KEB Investor Services Co., Ltd., incorporated on April 1, 2003, is a management company providing a wide
range of services including calculation of net asset values, compliance, and other value-added services related
to indirect investment instruments such as beneficiary securities and mutual funds, among others.
It furnishes a number of asset management companies with industry-leading services including fund
administration services for beneficiary certificates, mutual funds, and other assets in trust for discretionary
investments, as well as other services for bank assets in trust. The company takes special pride in its top-rate
services for pension funds including the Korea Pension Fund.
NAV calculation and accounting documentation for assets in trust
Fund administration services (documentation of articles of incorporation and prospectus;
fund set-up/liquidation; services related to general meetings of shareholders)
Services related to risk management
Services related to portfolio management
Performance measurement services
IT staff support
Comprehensive report documentation services