PERSONAL AREA REGISTRY DEPARTMENT P RSD became the first specialized depository on the Russian market to offer its clients services for maintaining a register of mutual investment funds. MAIN FUNCTIONS • Accounting for rights to investment units, including: - operations with personal accounts of registered persons (opening, closing, making changes to details); - settlement transactions in the register (income and expense entries based on applications for the issuance, redemption and exchange of investment units); - transfer of investment units to personal accounts in the register; - pledge operations with investment units. • Control over the observance of the fund's rules when making entries in the register of investment unit holders. • Opening a personal account "Issued investment units". • Reception, processing, accounting and storage of documents that are the basis for making entries in the register. • Formation and provision of the management company and registered persons with reporting documents stipulated by regulatory enactments. • Compilation of lists of registered persons according to the orders of the Criminal Code. • Formation and provision of answers to requests of registered persons, management companies and authorized bodies. ADDITIONAL FUNCTIONS: PRSD, in addition to its main functions, provides comprehensive consulting to all its clients on all issues related to the receipt of applications, processing documents and document flow. THEREFORE, our clients spend neither time, nor money, nor effort to obtain additional information related to document flow. The staff of the registry department are ready to help them at any moment. MAIN ADVANTAGES • Registered persons are not charged for transactions in the registry. • Electronic document flow with the management company allows the PRSD to exchange electronic documents with the management companies in agreed formats, which makes it possible to use the incoming information for uploading to the appropriate accounting systems. • Registered persons are provided with personal account statements with simultaneous notification of the operation in the register.