Our team of more than thirty people perform oversight and due diligence on a daily basis, keep you informed of the findings and pro-actively help you resolve any issues that are identified in the process.
Benefit from:
- Monitoring of the Central Administrator, including Fund Accounting and the Transfer Agency: We review processes, procedures and ongoing activities performed by the central administrator. This includes monitoring the activities of the transfer agency, NAV calculations, fund dissemination, as well as regulatory and financial reporting.
- Monitoring of the investment manager:We review processes, procedures and ongoing activities performed by the investment manager.
- Monitoring of the distributor: We review processes, procedures and ongoing activities performed by the distributor.
- Monitoring of the depositary: We review processes, procedures and ongoing activities performed by the principal depositary.