What can we do for you?
- Examination of the Funds’ investment limits, both those arising from applicable laws and the Fund’s internal documents.
- Providing information on limit exceedances to the Depositary.
Investment limit testing
ProService provides accounting services for nearly 500 investment funds managed by 29 Investment Fund Companies. The funds serviced by PSF represent all types of funds that are present on the Polish capital market. More than 100 professionals with in-depth knowledge of mutual and pension fund accounting are dedicated to providing accounting services.
We use PSF’s Asset Valuation System (AVS) electronic Financial Reporting (eFR) and Turbine Asset Manager (TAM) systems to maintain our accounting records.
