Euronext Securities Porto manages a Fund Management Service, which provides Financial Intermediaries and Investment Fund Management Entities, the following functionalities:
Registration and control:
Of units/shares of investment funds (open-end and closed-end) including ETFs (Exchange Traded Funds), with whole or fractional quantities.
Settlement:
The settlement of operations over units/shares of investment funds /ETFs.
The processing of corporate actions:
Associated to units/shares of investment funds /ETFs.
Order routing:
The automated handling of subscriptions and redemptions of units/shares of investment funds which uses an order routing mechanism.