Augentius is in the process of becoming part of the SGG Group (subject to regulatory approval). Once the transaction has completed Augentius will become part of the world’s 4th leading investor services firm in the world with over $400 billion of assets under administration, backed by a team of over 2350 professionals servicing assets across 24 jurisdictions. Full details can be found here.
AIFMD Monitoring and Compliance
The Depositary has a duty to ensure, through regular oversight and monitoring, that the Manager complies with the terms of the fund documentation and relevant legislation.
Overview of our Monitoring and Compliance Services
- Detailed Risk Analysis carried out at commencement of relationship
- Review and ongoing oversight work completed by staff expert in the workings of Private Equity and Real Estate managers and how their fund structures work
- Gap Analysis completed with a view to ensuring all procedures implemented over agreed timeframe
- Annual Review (anticipated) of procedures and evidence of implementation
- Detailed report to include any outstanding Gap analysis
To find our more about our AIFMD Depositary Services including Monitoring & Compliance contact our team or follow the links below: