MANAGEMENT OF EUROPEAN AND FRENCH AIF (OT, OFS…)
MAIN SERVICES
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)
- Simple filling of the Ampère matrix
- Electronic payments execution service under the EBICS protocol
- Due diligence / Data crunching
