Woori Fund Services

Business Areas

Main Duties and Services

Collective Investment Scheme
  • Investment Trust
  • (Private Equity Fund)PEF
  • Investment Company
  • Discretionary Assets
Collective Investment Scheme Fund Accounting &
Administration Services
Operations and Services
  • 01 Fund Accounting

    We calculate the Net Asset Value (NAV) of each fund's managed assets at fair value daily using a verified system, providing investors with reliable fund prices.

  • 02 Fund Administration

    We provide general administrative services covering the entire process from establishment, operation, to liquidation of investment companies, including tax, legal affairs, public disclosure, and preparation of financial reports.

  • 03 Investment Management Support

    We provide support for collective investment schemes in areas including portfolio management, trading history, investment performance analysis, risk management, and compliance.

  • 04 Accounting Services for Institutional Investors

    We offer trading, asset valuation, and information management services to institutional investors, including pension funds, insurance companies, and investment advisory firms.

  • 05 Other Services

    We offer a wide range of value-added services and systems, such as consulting on collective investment securities, support for product development, and practical training.

REITs
  • Entrusted Management REIT
  • Corporate
    Restructuring REIT
A market leader in REITs
Fund Administration Services
Operations and Services
  • 01 REITs Office Administration
    • Establishment of Investment Companies, Liquidation & Winding-up
    • Convocation and Administration of Board of Directors and Shareholders' Meeting
    • Preparation of Investment and Business Reports
    • Share Issuance and Transfer of Title Registration
    • Reporting, Notification, and Public Notice Pursuant to Laws or Articles of Incorporation
    • Various Disclosures Pursuant to Securities Listing Regulations
  • 02 REITs Accounting
    • Preparation of Monthly and Quarterly Financial Statements
    • Calculation of Net Asset Value (NAV) and New Share Issue Price
Virtual Assets
  • Exchange
  • Other
  • Virtual Asset Custody Operator
  • Virtual Asset Wallet Service Provider
Korea's first virtual asset
corporate accounting service provider
Operations and Services
  • 01 Virtual Asset Corporate Accounting

    We provide accounting and tax services for transactions such as the sale, purchase, and exchange of virtual assets for corporate members of 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

  • 02 FIFO Evaluation and Profit & Loss (P&L) Calculation

    We provide services to calculate the valuation and trading profit/loss of virtual assets using the First-In, First-Out (FIFO) method, in accordance with Article 77 of the Enforcement Decree of the Corporate Tax Act.

  • 03 Issuance of Virtual Asset Certificates

    We provide issuance services for supporting documents, including transaction statements and balance certificates, through third-party verification.

  • 04 Virtual Asset Operational Support

    We provide support for corporate virtual asset transactions, including trading history, investment performance analysis, and risk management.

    * Inquiries: Digital Asset Department (digital@woorifs.com)