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Investment Funds Service – Order Routing

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.

Support Documentation

  • PDF

INTERBOLSA Circular 1/2019

English Version

/sites/default/files/2022-04/EN_IB-CIRCULAR-1_2019%20%281%29.pdf
INTERBOLSA Circular 1/2019 English
niamh.smith@de…
26/04/2022
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Sistema de Fundos de Investimento

Portuguese Version

Portuguese 13/07/2023 Sistema de Fundos de Investimento /sites/default/files/2023-07/20190809_ib_descricao-funcional-fundos-de-inv-abertos-registados-na-ib.pdf
  • PDF

funds Order Routing

English Version

English 13/07/2023 funds Order Routing /sites/default/files/2023-07/funds_orderrouting.en_.pdf