AIFM Services
By virtue of our scope of authorization, we provide the following services:
Portfolio Management
- Establishing the funds’ investment strategies and policies
- Developing processes for the efficient and effective identification, evaluation and selection of investment opportunities, leveraging, where appropriate, on 3rd party research and specialist advisors
- Establishing optimised processes and procedures for the acquisition and divestment of investments
- Ongoing monitoring and analysis of portfolio investments
- Frequent reporting to stakeholders on the performance of investments and market/macroeconomic conditions
Risk Management
- Developing the funds’ risk management policies, procedures and limits;
- Developing pre- and post-trade risk assessment templates;
- Ongoing quantitative and qualitative risk and liquidity monitoring of investments and portfolios to ensure continuous compliance with the set limits;
- Continuous testing and re-evaluation of risk measurement & management systems;
- Management of leverage and exposures of the funds;
- Establishing efficient escalation and reporting systems to Funds’ management and supervisory bodies;
Administration
- Legal and fund management accounting services;
- Customer inquiries;
- Valuation and pricing, including tax returns;
- Regulatory compliance monitoring;
- Maintenance of units/shareholder register;
- Distribution of income;
- Unit/shares issues and redemptions;
- Contract settlement, including certificate dispatch;
- Record keeping
Marketing
- Advising and supporting in the preparation of marketing material
- Preparation of the AIFs’ Key Information Documents (KIDs)
- Establishing distribution agreements with Fund Distributors
- Handling of the relevant notification and registration processes for cross-border marketing of AIFs
Portfolio and transactional services
- Advice to undertakings on capital structure;
- Advice and services relating to acquisitions, mergers and divestments of undertakings;
- Facilities management & real estate administration activities;
- Other services connected to the management of AIFs and portfolio companies and assets