Establishing the fund’s investment strategies, policies and guidelines

Designing and implementing processes for the efficient and effective identification, evaluation, and selection of investment opportunities

Ensuring the investment decisions are carried out in compliance with the investment objectives and strategies

Establishing effective processes and procedures to withdraw from an investment

Ongoing monitoring of the investment portfolio

Frequent reporting to all stakeholders on the performance of investments

Preparing and analyzing economic and industry reports

Establishing and implementing the fund’s risk management policies and procedures

Developing effective and efficient processes for the identification, measurement, management and monitoring of all risks relevant to fund’s investment strategy

Ongoing qualitative and quantitative monitoring of risk exposures and liquidity of the investment portfolios

Ensuring the funds risk profile is consistent with risk limit’s set

Management of leverage and exposures of the funds

Frequent review of the efficiency and effectiveness of risk management systems and processes

Legal and fund management accounting services including Net Asset Value (NAV) calculation

Customer inquiries

Valuation and pricing including tax returns

Execution of KYC/AML onboarding procedures

Maintenance of units/shareholder register

Distribution of income

Processing transfer, unit/shares subscriptions, and redemptions requests

Contract settlement, including certificate dispatch

Record keeping

Preparation and submission of regulatory reports to the regulator and the fund’s Board of directors

Handling inquiries relating to regulatory compliance framework

Regulatory compliance monitoring to identify deficiencies

Reviewing the internal operations manuals, onboarding documentation and fund’s client acceptance policies

Establishing and monitoring AML policy and procedures

Performing AML due diligence on existing and potential investors and stakeholders

Preparation of annual AML reports and other AML regulatory reporting obligations

Advising to undertakings on capital structure

Advising relating to services for acquisitions, mergers and withdrawal of investments of undertakings

Facilities management & real estate administration activities

Other services connected to the management of Fund’s and portfolio companies and assets