A dedicated team of specialists is working every day with all Adepa departments in order to provide final Turnkey and Customized solutions to Asset Managers..

Core Services offered to Asset Managers

  • Fund Administration
  • Management Company & AIFM (UCITS and AIF)
  • Investor Services

At the beginning of every project, needs are clearly identified together with the Asset Manager and a roadmap is designed.

In detail

  • 360° fund engineering in relation to all kind of instruments with Turnkey solutions whatever the complexity of instrument involved is
  • Project management of traditional and complex fund corporate actions
  • Third party management company services
  • Traditional & digital Investor services
  • Investment Management
  • Risk Management for AIF, sophisticated (according to CSSF Circulars 07/308 and 11/512) and non sophisticated funds
  • Compliance controls, monitoring and reporting
  • Funds Corporate Governance and coordination of involved parties
  • Marketing and distribution in Luxembourg and abroad of UCITS and AIFs
  • Calculation, monitoring and coordination of distribution fees

The progress is monitored and coordinated by a dedicated Client Leader until the project is up and running.

Once implemented, the Client Leader monitors the corresponding daily execution of the activities in relation to the project in order to ensure a smooth and efficient deliverable.

Finally, our permanent improvement approach combined with the services customisation is what makes Adepa as the leading solution oriented Asset Servicing player.