Asset management is a comprehensive service that includes a number of legally significant actions related to the support of the joint investment institution. We provide the widest range of services on the market, which includes:
There are different tariffs for AMC services on the market. Our company LLC AMC “INVEST-TANDEM” applies a single pricing mechanism for all customers, each component of the service is not charged, we provide CIF full list of services at the agreed price.
Primary and statutory documents of the CIF are stored at the address of its registration. Funds whose assets are managed by the company are registered at the AMC address. That is, all statutory and primary documents are in the AMC office.
AMC INVEST-TANDEM LLC is fully responsible for the entire list of services provided by CIF, including passing on behalf of the Fund tax, audit and any other inspections. Our Company carries out licensing activities and is responsible for violations of the requirements of the law, regulations, prospectus of the issue of securities of the CIF, investment declaration, agreement on the management of assets of the CIF.
The mechanism of control over the activities of the AMC is implemented by organizing the effective work of the control body – the Supervisory Board of the CIF.
The mechanism is:
– joint signing of all asset agreements by the AMC representative and the CIF Supervisory Board Member;
– joint disposal of bank accounts and securities accounts.
The possibility of early termination of the agreement with the AMC must be specified in the asset management agreement. CIFs, the assets of which are managed by our Company, have the opportunity to terminate the asset management agreement for any reason.