Our dedicated team of experienced professionals will take care of the specific needs required by the administration of regulated vehicles.
- Review of legal documentation such as the Private Placement Memorandum (PPM) and Management regulations
- Coordination/participation to preliminary meetings, conference calls, kick-off meetings and exchange of correspondence with intervening parties for the achievement of the operational setup of the entity
- Liaising with the bank with respect to the opening of the bank account
- Drafting the Operating Memorandum describing operational flows between intervening parties and detailing all necessary references such as account number(s) opened in our books, contact persons, cut-off times, settlement details, cash account remuneration
TRANSFER AND REGISTRAR AGENCY SERVICES
- Complete due diligence including KYC and anti-money laundering (AML) on Funds and related parties
- Check of the “Well-informed” investors status
- Handling of subscriptions, redemptions, transfers and payments orders
- Record keeping of commitments and execution of capital calls
- Recording and execution of dividend payments
- Reporting to investors
- Maintenance of the register
ACCOUNTING, NAV CALCULATION AND REPORTING
Experta Corporate and Fund Services S.A.
42, rue de la vallée