ING Bank Śląski S.A. acts as Depositary Bank for domestic mutual and pension funds. Its tasks comprise:
- maintaining a register of the investment funds’ assets
- net assets (NAV) calculation
- full data reporting to investment funds and regulators
Acting as the Depositary Bank, ING Bank Śląski S.A. has rich experience in cooperating with the biggest mutual funds. This experience helps us to widen the range of services and improve our quality.
Benefits of our offer
Safety of safekept assets and settlement processes
Experience in servicing various classes of local investment funds
Tailor-made solutions for our clients
Top service standards ensured by professional advisors
Quality proved
by industry awards
See also
ING Wholesale Banking
Products and services for corporates and financial institutions