Services

Fund services

aviron-effort

Our dedicated team of experienced professionals will take care of the specific needs required by the administration of regulated vehicles.

SETUP

  • 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

CORPORATE SERVICES

Experta Corporate and Fund Services S.A.
42, rue de la vallée
L-2661 Luxembourg