And your fund runs like clockwork
Fund administration
In our administration of the fund, we will see to areas such as:
- the keeping of accounts
- valuations of the fund’s assets and debts
- calculations of the current value of the fund’s securities
- the list of holders of the fund’s securities
- the issuance and redemption of the fund’s securities
- an investor information service
- the fulfilment of obligations towards the Czech National Bank
- the fulfilment of obligations towards the fund’s depositary
- the preparation and updating of the fund’s annual and half-yearly reports
As administrators, we also handle other services related to law, taxes and other agendas.
billion crowns assets in funds and sub-funds
funds and sub-funds to whom we provide services
experts for funds under one roof
Every good project needs growth capital.
We have also long worked with
these funds
Ing. Lenka Laníková
We delegated the management of the fund’s operation to Amista. It deals with the bookkeeping, auditing, setting NAVs, fulfilling information obligations towards the CNB and other entities, and investment and risk management. This has made our job much easier. Where necessary, we work towards finding a joint solution acceptable to both parties. Our partnership with the Amista team is very good because they respond instantly to our problems and questions. I appreciate that, minor changes aside, we always deal with the same people. This creates a pleasant working environment.
Potysz health, investiční fond s proměnným základním kapitálem, a.s.
Michal Hanus
We found an instant and solid connection with the people at Amista. The atmosphere at our meetings tends to be informal, which makes for a perfect balance with the reliability and highly professional approach of the entire company. We appreciate the opportunity to meet face-to-face as it cements the friendly relations between us.
Agrární otevřený podílový fond