Scope of Authorisation: AIFM whose authorisation under section 8 of the AIFM Law of 2013 (the “the AIFM Law”) covers the Investment management Functions of section 6(5) and the services of sections 6(6).
The Company’s object is the management of one or several Alternative Investment Funds (“AIFs”). The Company is mainly responsible for the provision of:
-
Portfolio Management, and
- Risk Management services to AIFs.
The Company may perform all operations and activities considered useful for the accomplishment and development of its purposes within the limits laid down by the AIFM Law, the European Regulatory Framework and the type of its authorization.
The Company may also perform any of the following functions in the course of the collective management of an AIF:
- Fund Administration
- Legal and fund management accounting services;
- customer inquiries;
- valuation and pricing, including tax returns;
- regulatory compliance monitoring;
- maintenance of unit/shareholder register;
- distribution of income;
- unit/shares issues and redemptions;
- contract settlements, including certificate dispatch; and
- record keeping.
The Company may also perform additional functions in the course of the management of AIFs such as:
- Marketing Services; and
- Activities specifically related to the assets of an AIF, namely services necessary to meet the fiduciary duties of the AIFM, facilities management, real estate administration activities, advice to undertakings on capital structure, industrial strategy and related matters advice and services relating to mergers and the purchase of undertakings and other services connected to the management of the AIF and the companies and other assets in which it has invested.