MARKET LEADER
24 YEARS IN BUSINESS AND DIVERSE CLIENT BASE
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115162, Russia, Moscow, Shabolovka str., building 31-B
INFINITUM №1
MARKET SHARE
Securities in depository
Assets under administration
Investment portfolios under administration
Clients
POSITION
MARKET POSITION
National reliability rating of depositories*
ААА
Number of registers of unit holders of the investment funds*
№1
National rating of specialized depositories*
№1
Rating of reliability and quality of depository services (NRA)
ААА
ru.dp
The market value of depositors’ securities accepted for servicing*
№1
Number of clients*
№1
Depository reliability rating (Expert RA)
ruAA
TOP specialized depositories by the assets under administration, bln $*
TOP specialized depositories by the number of clients*
*Results of rating studies of the Fund for the Development of Financial Research "Infrastructure Institute" (INFI) and PARTAD as of December 31, 2023
STOCK MARKET ELITE
Specialized depositary of the year
Stock Market Elite Awards for 2023, organized by the National Association of Stock Market Participants (NAUFOR).
April, 2024
In the Specialized Depository of the Year nomination, achievements were assessed in terms of the volume of assets, the number of clients, the variety and quality of services. The nomination Special Depository of the Year was first presented in the Prize in 2020, and INFINITUM was the first among special depositories to receive this honorary award. Thus, now INFINITUM for the third time becomes the holder of such a prestigious title.
ABOUT US
INFINITUM Asset Services
The history of INFINITUM dates back to 2000 when the SPECIALISED DEPOSITORY FOR PRIVATE PENSION FUNDS AND MUTUAL INVESTMENT FUNDS, INFINITUM ASSET SERVICES, was incorporated. The company was renamed after rebranding in 2008, and now INFINITUM ASSET SERVICES is operating in the market.
Today, INFINITUM provide a full range of services in consulting, outsourcing, due diligence to our customers while acting as a global infrastructure consultant in financial markets.
Our business principles are based on our intention to build reliable and sophisticated financial market infrastructure and to establish partnership relationships with all its participants.
Our strategy is to progressively increase the business sustainability and efficiency through the natural development in the existing markets by approaching new areas, improving technologies and inspiring enthusiastic and responsible people.
Provides the services to the polled investment market players: private pension funds, management companies of mutual funds, self-regulating organisations, government corporations, insurance companies, banks and other institutional investors. INFINITUM Technology Centre LLC The provider of the INFINITUM corporate electronic document management system. It is the accredited certification authority.
HISTORY
INFINITUM HISTORY IN SNAPSHOTS
First non-state pension fund accepted for service
2000
First mutual investment fund accepted for service
2002
The largest pension fund was accepted for service
2004
№1 in the national rating of specialized depositories by PARTAD
2010
Complete rebranding as Infinitum Specialized Depository JSC
2008
Commencement of the «investor funds custody» service for insurance companies and private pension funds
2006
Assignment of the highest reliability rating A++ by «Expert RA» rating agency
2012
Acquisition of central fund depository
2014
largest depositary for insurance companies
Commencement of outsourcing and consulting services for AMCs
2015
«Specialized depository of the year» winner of the «stock market elite» contest by naufor
2020
Emergence of exchange-traded funds Infinitum as a #1 ETF fund depositary
2019
Establishment of a branch in st. petersburg
2017
Winner of the «specialized depository of the year» award of the «stock market elite» competition by naufor
2022
Winner of the «specialized depository of the year» award of the «stock market elite» competition by naufor
2023
GROWTH
STAGES OF GROWTH
Staff
Assets under adm., bln $.
Clients
2000
2010
2020
2024
WHY INFINITUM?
A partner ready to solve your tasks and to improve the efficiency of your business!
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ADVANCED TECHNOLOGICAL SOLUTIONS
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RELIABLE IT-INFRASTRUCTURE
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PROFESSIONAL TEAM
PROBLEM SOLUTION OF ANY LEVEL
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TRUE CUSTOMER-CENTRICITY
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MANAGEMENT SYSTEMS
BUILT IN ACCORDANCE WITH BEST INTERNATIONAL PRACTICES AND STANDARDS
NETWORK
CUSTODIAN NETWORK
60
Infrastructural participants of the financial market from various countries
Foreign securities
$ 15.2 billion
Foreign securities in the books
4618
RUSSIAN FEDERATION
28 Depositories
100% of the largest
26 Registrars
84% of the total number
1 Investment platform Operator
INFINITUM as the 1st digital assets nominee holder in Russia
Russian securities
$ 71.1 billion
Russian securities in the books
1716
Goals
STRATEGIC OBJECTIVES
"Foreign markets access and launch of mutual funds with Asian and Latin American exposure"
"Becoming a bridge between the two markets – collective investment and tokenized assets – while remaining a reliable financial intermediary"
"Creation of a convenient investment infrastructure for foreign investors"
QUALITY
QUALITY MANAGEMENT SYSTEM
LICENSE
License of a professional participant of the securities market for running depository activities dated October 31, 2003 No. 045-07071-000100 issued by the Federal Commission for the Central Market of Russia
CERTIFICATE
Certificate of conformity to the requirements of PARTAD for RMS and VK
LICENSE
License of a specialized depository of investment funds, mutual funds and private pension funds dated October 04, 2000 22-000-1-00013 issued by the Federal Commission for the Central Market of Russia
REPORT
Report on compliance with the security requirements of the personal data information system
CERTIFICATE
Certificate of Conformity of the Management System to the requirements of ISO 9001: 2015
SPECIALIZED DEPOSITORY IN RUSSIA
MARKETS
COLLECTIVE INVESTMENTS MARKET IN RUSSIA
Management companies
313
Specialized depositories
27
Private pension funds
35
Insurance companies
71
Mutual funds
3018
Joint-stock investment funds
2
ASSETS
Collective Investments Market In Russia
ASSETS OF MUTUAL FUNDS
196 Billion $
ASSETS OF PRIVATE PENSION FUNDS
61.6 Billion $
VOLUME OF COLLECTED INSURANCE PREMIUMS
7.9 Billion $
INFINITUM
INTERACTION
Market Participants Interaction
1.BANK OF RUSSIA
Exercises state control over the financial market, including supervision of collective investment participants (reporting and disclosure of information), issuance of licenses.
2.ASSET MANAGEMENT COMPANY
Carries out trust management of the Fund by performing all legal and factual actions in relation to its constituent property. The AMC invests the Fund’s assets in various property.
3.SPECIALIZED DEPOSITORY
Carries out depository activities and independent control of all transactions with the Fund’s property, calculates the Fund’s NAV.
4.REGISTRAR
Keeps the register of Fund owners.
5.AUDITOR
The contract with the auditor is concluded as desired by the investors.
6.APPRAISER
Involved when there is an asset for which an opinion on value is needed.
7.STOCK EXCHANGE
Involved when AMC is willing to attract more capital from retail investors.
STAGES
STAGES OF DEVELOPMENT OF THE EMERGENCE OF OBJECTS SUBJECT TO CONTROL BY A SPECIALIZED DEPOSITORY IN RUSSIA
Mutual and stock investment funds
1995
Private pension funds(pension reserves)
2000
Founding of Infinitum Asset Services
2003
Control of mortgage collateral
2004
Self-regulatory organizations
2007
Government corporations
2010
Insurance companies
2015
FUNCTIONS
FUNCTIONS OF SPECIALIZED DEPOSITORIES
Responsible safekeeping of assets
Control of composition and structure of assets
Custody services
Asset operations accounting
Reporting
Control of composition and structure of assets
TEAM MEMBERS
Meet Our Experts
Pavel Prass
Chief Executive Officer
Vadim Burganov
Deputy CEO Core business operations
Ekaterina Soldatova
Director of Legal Affairs