Escrituração de Fundos

As atividades de escrituração para Fundos, utilizando sistema de administração de carteiras especializado, contemplam a execução dos seguintes serviços:

• Registro de cotas à titularidade dos diferentes cotistas;
• Controle das integralizações e subscrições de cotas;
• Controle decorrentes de gravames, usufrutos e bloqueios judiciais sob as cotas de fundos;
• Envio periódico dos extratos de posição de cada cotista;

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