Fund administration
- Providing debt modelling and ongoing maintenance
- Maintaining a central data source for all loan administration requirements across portfolios and administrators
- Calculating daily cash reconciliation vs. expected cash flows as standard
- Providing full payment support and trade instruction or settlement
- Supporting covenant monitoring and compliance verification
- Providing access to dedicated loan administration portal for portfolio managers
- Extensive library of tailorable reporting
- Fully integrated offering with fund services platform
Loan services
Loan administration
- Debt modelling and ongoing maintenance
- Central data source for all loan administration requirements across portfolios and administrators
- Daily cash reconciliation vs expected cash flows as standard
- Full payment support and trade instruction/settlement
- Covenant monitoring and compliance verification
- Dedicated loan administration portal for portfolio managers
- Extensive library of tailorable reporting
Loan agency
- Facility Agent services (including standby for bilateral loans documented via Loan Markets Association standards and future syndication)
- Security Agent/ Security Trustee/ Collateral Agent services in support of bilateral, club, and syndicated loans
- Calculation agent services for loan style floating-rate notes
- Service of process in support of any of the above mentioned agency or trustee roles
Depositary or depositary lite
- Independent depositary or depositary lite services under the European Union Alternative Investment Fund Managers Directive (“AIFMD”)
- Operational oversight
- Cash monitoring and document tracking
- AIFMD reporting and liquidity monitoring
ManCo services
- Provision of ManCo (AIFM) services from the largest third-party ManCo services provider in Luxembourg to support setup and distribute funds in Europe
- Fund distribution
