Services for fund managers

Fund Tax and Compliance Services

The fund industry is constantly subject to new regulations. Euronext Securities Oslo offers a wide range of services to fund managers to meet legal requirements. With our concept Fund Services fund managers are offered opportunities to meet future legislative challenges in a cost efficient way.

Fund Distribution Services

Euronext Securities Oslo offers within the Fund Services concept an additional set of tools and services to simplify distribution of funds in a cost efficient way. Through Euronext Securities Oslo’ network Distributors and Fund Managers can achieve full STP and regarding orders and settlement.

VPS Unit Holders’ Meeting

Euronext Securities Oslo offers fund managers an efficient solution for preparing and arranging unit holders’ meetings. With VPS Unit Holders’ Meeting it is easy to sign up and participate in the meeting, appoint a proxy and vote by proxy. The service simplifies the administration of unit holders’ meetings.

Fund Services

Fund Services is a state of the art shareholder register and transfer agency solution, built to support a high efficient fund administration. Fund Services contains functionality for Fund Administration, Shareholder register, including full order history, Order and Settlement processing and Reporting.