MAIN SERVICES

MANAGEMENT OF EUROPEAN AND FRENCH  AIF  (OT, OFS…)

CONDUIT MANAGEMENT

VALUATION AND
ADMINISTRATIVE MANAGEMENT OF SPV

CASH MANAGER
OF SPV

OTHER SERVICES

  • Feasibility study
  •  Back up facilitator
  •  Selection agent
  •  Decryption agent (Data tester)
  • Counterparty selection (statutory auditors, custodians, law firms…)
  •  Electronic signature services for transfer deeds
  • Dedicated e-room
  •  Reporting Agent for EDW (EDWIN) and STS (ESMA)
  •  Production of Solvency II reports
  •  Production of Basel II reports
  •  Electronic payments execution service under the EBICS protocol
  •  Due diligence / Data crunching