Services

• Payment transactions »

• Entry and exit of investors »

• Asset register and ownership verification »

• Net Asset Value (NAV) and determination of investment value »

• Taking out of loans »

• Acquisition and disposal of assets »

• Appropriation of income/distribution »

Payment transactions

• inspection of and release for payment of invoices, commissions, reimbursement of overpayments
• regular account monitoring
• supervision of outstanding receivables and liabilities
• continuous monitoring of existing accounts

Entry and exit of investors

• inspection of subscription forms
• identity verification of investors in accordance with the money-laundering act
• monitoring of incoming payments made
• inspection to ensure compliance with the withdrawal period

Asset register and ownership verification

Net Asset Value (NAV) and determination of investment value

Taking up of loans

Acquisition and disposal of assets

• conformity audit for investment conditions
• checking of the purchase or sales contract
• checking of purchase or sales price using an assessment of the current market value of the investment
• checking of the payment of the purchase price
• ensuring that ownership is transferred

Appropriation of income / distribution