Adepa Adepa

UCITS Management Company and AIFM

Streamlining market entrance and investment funds governance

Our Third Party UCITS Management Company and Alternative Investment Fund Manager (AIFM) services are designed to ensure strict adherence to regulatory frameworks, safeguarding your investments and maintaining high standards of compliance. We help navigate complex legal landscapes and proactively manage risks to ensure operational excellence and investor confidence.

UCITS Management
Service Description

UCITS Management Company and AIFM

Our third party UCITS Managment Company and AIFM services ensure full regulatory compliance and adherence to governance policies. This service helps asset and wealth managers to efficiently setup and govern their investment funds while protecting investor confidence by maintaining the highest legal and operational standards, adapting to evolving regulatory landscapes, and ensuring transparency in fund operations.

Through proactive oversight, we support the integrity and stability of your investment structure, mitigating risks and ensuring compliance with both local and international regulations. Our tailored governance solutions enable you to meet investor expectations while navigating complex regulatory environments effectively.

Main Features

Key Features of Our UCITS Management Company and AIFM Service

Our third party UCITS Management Company and AIFM services ensure that funds remain compliant with regulatory frameworks while maintaining operational efficiency. Through expert oversight, we support fund managers in seeting up and managing their investment vehicles efficiently, mantaining transparency and meeting investor expectations.

Governance service

We provide a comprehensive governance structure, ensuring that funds comply with all regulatory requirements while optimizing operational transparency.

Providing the required substance

Our service ensures that your fund meets the necessary substance requirements to operate efficiently and meet regulatory expectations.

Evolution of the Fund’s assets and performance

We continuously monitor and report on the fund’s asset evolution, ensuring timely adjustments and performance optimization.

Independent supervision of the NAV

Our independent supervision guarantees that the Net Asset Value (NAV) calculations are accurate and comply with regulatory standards.

Assessment of delegated activities

We conduct thorough due diligence and ongoing assessments of delegated activities to ensure compliance with SLAs and reduce liabilities.

On-going relation with the external auditor of the fund

We facilitate ongoing relationships with external auditors to ensure seamless audits and compliance with regulatory standards.

Production of recurrent Board’s report

Regular board reports provide comprehensive insights into fund performance, ensuring transparency and accountability.
Process and Metodology

Our Governance and Compliance Methodology

We implement a thorough and structured approach to ensure that your fund adheres to both operational and regulatory standards, ensuring transparency and efficiency in governance.

We ensure full compliance with UCITS and AIFMD regulations, providing a solid foundation for your fund's operations and maintaining regulatory approval. Our proactive approach helps mitigate regulatory risks, ensuring your fund stays aligned with the latest legal standards.

Regulatory Compliance

Establishing and maintaining a robust governance framework to uphold best practices and ensure that all operational decisions align with regulatory expectations.

Governance Framework

We deliver clear, regular reports to regulators and investors, ensuring that your fund's performance and compliance status is fully transparent. This transparency builds trust with stakeholders and supports informed decision-making across all governance aspects.

Reporting and Transparency

Our team continuously oversees fund operations and performance, identifying risks early and ensuring smooth, efficient management. By leveraging real-time data and advanced monitoring tools, we provide constant oversight to safeguard the long-term success of your investments.

Monitoring

BENEFITS

Core Advantages of Our UCITS Management Company and AIFM services

Gain full confidence in regulatory compliance, ensuring your fund meets all UCITS and AIFMD requirements seamlessly.

Regulatory Assurance

Streamlined processes and improved oversight reduce the risk of non-compliance and increase operational efficiency.

Operational Efficiency

Build trust and credibility with investors by maintaining rigorous governance and transparent reporting practices.

Enhanced Reputation

No heavy initial investments required. Leverage on proven infrastructure and capabilities.

Accelerated market entrance

Unlock Tailored UCITS Management Company and AIFM Solutions

Discover how Adepa’s entrepreneurial approach and extensive expertise, together with deep understanding of regulatory environments and proactive compliance management can elevate your business. Connect with us today to achieve your strategic goals.

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