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FUNDS IN GENERAL

Public·1 member

Role of the management company (ManCo)

Substance

Prudentially regulated and duly authorized fund management - Experienced staff - On-site provision of Conducting Officers - Interaction with supervisory authorities


Risk Management

Industry leading risk management process - comprehensive monitoring functions - compliance to international standards


Control of delegated services

Monitoring of all delegated functions - initial and ongoing due diligence reviews


Reporting

Regulatory reporting - preparation of annual and semi-annual reports - filing with authorities - tax returns


ManCo Plus

Domiciliation - Company secretariat - Executive management

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