Services offered by Investment Vehicle

 UCITS, SIF, RAIF, SICAR, ELTIF & LIMITED PARTNERSHIP:

  • Management Company
  • Fund Accounting
  • Transfer Agent
  • Domiciliation

FI & SICAV:

  • Fund accounting and Net Asset Value calculation
  • Reporting to official bodies
  • Coordination with the depositary bank
  • Domiciliation
  • Support in the preparation of annual accounts
  • Possibility of adding different share classes

FIL & SIL:

  • Fund accounting and Net Asset Value calculation
  • Reporting to official bodies
  • Coordination with the depositary bank
  • Domiciliation
  • Support in the preparation of annual accounts
  • Possibility of adding different share classes

FCR:

  • Fund accounting and Net Asset Value calculation
  • Reporting to official bodies, including CNMV & fiscal authorities
  • Coordination with the depositary bank
  • Domiciliation
  • Support in the preparation of annual accounts
  • Support in the valuation of the underlying assets
  • Possibility of adding different share classes
  • Possibility of calculation of carried interest

SCR:

  • Fund accounting and Net Asset Value calculation
  • Reporting to official bodies, including CNMV & fiscal authorities
  • Coordination with the depositary bank
  • Domiciliation
  • Support in the preparation of annual accounts
  • Support in the valuation of the underlying assets
  • Possibility of adding different share classes
  • Possibility of calculation of carried interest

FIA RISERVATO & FIA NON RISERVATO:

  • Fund Accounting
  • Transfer Agent
  • Domiciliation

SOPARFI:

  • Corporate Accounting
  • Domiciliation