Scope of Services

Fund Structure and Approval Procedure
 
  • Support with the fund's concept
  • Communication with the Federal Financial Supervisory Authority (BaFin) and third-party service providers
  • Assessment of the eligibilty of acquiring certain assets
  • Coordination and monitoring of the depositary
  • Supervision of non-domestic distribution licences
Administration
 
  • Liquidity management
  • Settlement of payments
  • Coordination with depositary
  • Accounting and financial reporting
  • Net asset value (NAV) calculations
Portfolio Management
 
  • Development of the investment strategy
  • Preparation (research) of the investment decision including compliance with investment restrictions
  • Legal, technical and tax-relevant due diligence
  • Execution of the investment decision
  • Ongoing property management
  • Hold/sell analyses
  • Preparation and execution of sales decisions
  • Organisation of external valuations
Risk Management
 
  • Identification, evaluation and monitoring of risks
  • Documentation
  • Limit systems and stress testing
  • Liquidity risk management
Control and Reporting
 
  • Risk control
  • Reporting
  • Individual result and performance evaluations
  • Reporting, e.g. for federal bank and AWV (German foreign trade regulations) statements
  • Publications (unit values, tax information)
EDP Services
 
  • Modern proprietary database systems
  • Tailored database reporting
  • Integration of accounting and portfolio administration