BNY Mellon Serviços Financeiros provides administration and fund servicing for a wide range of fund types and investment structures.

The administrator is the legal representative of the funds before the regulator (CVM) or self-regulated (ANBIMA) authorities, being responsible for the execution of all resultant obligations such as:

- Legal representation

- Tax collection responsibility

- Breach and risk controls

- Anti Money Laundering controls

- Portfolio controls

- Registrar & Transfer Agent (RTA) for onshore funds

- Asset Pricing

- Accounting and valuation

- Interface with the Investment Manager

- Interface with the Auditor

- Interface with the Custodian