Woori Fund Services

Business Areas

Woori Fund Services is
  • 01 Comprehensive Fund Services Provided

    As a Fund Accounting & Administration Company established in accordance with Article 254 of
    the "Financial Investment Services and Capital Markets Act," we provide comprehensive
    services for collective investment schemes, (Investment Trust, Investment Company, Discretionary Assets, PEF)
    and Real Estate Investment Trusts (REITs)

  • 02 Support for Accounting Services for Virtual Asset Service Providers (VASPs)

    In addition, we provide corporate accounting and tax services for transactions such as the sale, purchase,
    and exchange of virtual assets by Virtual Asset Service Providers (VASPs) as defined under Article 2, Paragraph 1* of the
    Act on Reporting and Using Specified Financial Transaction Information.

    *Virtual Asset Traders, Virtual Asset Custody Operator, Virtual Asset Wallet Service Provider, etc

  • 03 Delivering Customer-Centric Value

    Through our services, we aim to ensure the transparency and reliability of funds, enhance the
    competitiveness of the asset management market, maximize customer investment value, and realize
    customer-centric services by actively supporting asset management operations.

Fund Accounting & Administration Company
  • Collective Investment Scheme
    • Investment Trust
    • Investment Company
    • Discretionary Assets
    • Private Equity Fund (PEF)
  • REITs
    • Entrusted Management REIT
    • Corporate Restructuring REIT
  • Virtual Asset
    • Exchange
    • Custody Operator
    • Wallet Service Provider
    • Others

  • 01 Ensuring Fund Transparency and Reliability
  • 02 Enhancing Competitiveness in the Asset Management Market
  • 03 Maximizing Customer Investment Value
  • 04 Actively Supporting Asset Management Operations