Transfer agent and registrar : processing of subscriptions and redemptions, dividend payments, verification of subscriptions and portfolio reports.
Further services: calculating, monitoring and debiting of ongoing administrative fees, tax refund claims and carrying out client instructions.
Middle and back office: middle and back-office services such as securities settlement or IT services for external financial companies.
www.oppenheim.luWeitere Services :
Berechnung, Kontrolle und Belastung der laufenden administrativen Entgelte, Geltendmachung von Steuererstattungen sowie Ausführung von Kundenweisungen.
Middle- und Backoffice:
www.oppenheim.luExecution of profit distribution and guaranteed profit allocation in line with statutory and contractual stipulations
Calculation, monitoring and debiting of ongoing administrative fees
Tax refund claims
www.oppenheim.deAbwicklung von Ertragsausschüttungen und Gewährleistung der gesetzmäßigen und vertraglich festgelegten Ertragsverwendung
Berechnung, Kontrolle und Belastung der laufenden administrativen Entgelte
Geltendmachung von Steuererstattungen
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