Adepa Adepa

Fund Structuring

Optimizing Your Fund’s Structure for Maximum Efficiency

Our Fund Structuring services are designed to optimize operational efficiency and ensure compliance with regulatory frameworks. Through our deep expertise, we help clients navigate the complexities of fund structuring, adapting to legal and regulatory requirements.

Fund Structuring
Service Description

Comprehensive Fund Structuring Solutions

Fund Structuring services involve creating and organizing investment funds in a way that optimizes operational efficiency and regulatory compliance. This service is critical for launching new funds, ensuring they meet all legal requirements, and managing existing ones to adapt to changing market conditions.

With Adepa’s guidance, your fund will navigate legal, operational, and regulatory landscapes seamlessly, ensuring long-term success and growth.

Main Features

Key Features of Our Fund Structuring Service

Our Fund Structuring service offers a comprehensive range of support, from regulatory compliance to project management, ensuring that your fund operates smoothly and efficiently.

Proven communication channel with regulators

We maintain strong, direct communication with regulators to ensure compliance with all legal and regulatory frameworks, facilitating smooth fund operations.

Responsibility for all third-party contractual agreements

We manage and negotiate all third-party agreements, ensuring that your fund’s interests are protected and that all contracts meet legal requirements.

High level compliance and AML specialists

Our team includes top-tier specialists in compliance and Anti-Money Laundering (AML), ensuring your fund meets the highest regulatory standards.

Internal legal support and fund on-boarding

We provide internal legal expertise to facilitate fund onboarding, ensuring compliance and streamlining the setup process.

End-to-end project management

From inception to completion, we manage all aspects of your fund's structuring, ensuring timely and efficient execution of every phase.
Process and Metodology

Comprehensive Fund Structuring Process for Optimal Compliance

Our Fund Structuring process is meticulously designed to ensure regulatory compliance and seamless coordination between all parties involved, from document drafting to fund onboarding and project management.

We carefully review, and where necessary, draft the offering document and articles of incorporation to ensure they meet regulatory requirements.

Review and Drafting of Offering Documents

Our team drafts required service agreements, reflecting the appointment of ADEPA, to establish clear roles and responsibilities for all involved parties.

Service Agreements Drafting

We organize fund onboarding, coordinating all internal and external parties to guarantee a smooth and compliant setup process.

Counterparty Agreements Review

Organizing fund set-up in coordination with all internal and external counterparties involved.

Fund On-Boarding

Our team manages the project during the fund setup process, ensuring timely execution and coordination between all stakeholders.

Project Coordination during Setup

We manage the allocation of necessary fund codes (ISINs, LEI, TKR, BLB), ensuring regulatory compliance and operational efficiency.

Fund Code Allocation

BENEFITS

Key Benefits of Our Middle Office Outsourcing Service

We implement fund structures tailored to meet all strategic objectives, ensuring maximum efficiency and long-term success in a dynamic market environment.

Optimized Structures

Our services ensure full adherence to complex legal frameworks and regulatory requirements, safeguarding your fund's integrity and compliance at every stage.

Regulatory Compliance

Streamlined processes for seamless fund setup and management, improving efficiency, reducing operational costs, and maximizing resource allocation.

Enhanced Operational Efficiency

Achieve Optimal Fund Performance

 Discover how Adepa’s expertise in both UCITS and AIF structures, combined with a personalized approach, sets us apart from competitors offering more standardized solutions. Connect with us today to start achieving your strategic goals and driving innovation.

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Middle Office
Outsourcing

Risk
Management

Incorporation

Contact Us

We’re here to assist with any inquiries regarding our services and solutions. Reach out to us to learn how we can support your financial objectives.

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