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CORPORATE PRESENTATION - ADEPA

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Adepa Asset Management

on 14 October 2016

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Transcript of CORPORATE PRESENTATION - ADEPA

4. TEAM
Offices in Luxembourg and Milano
1. BEST SOLUTIONS
6.1. Our Platform :

“Multifonds Fund Accounting supports daily, weekly and monthly NAV calculation for the most complex and sophisticated types and structures of mutual, institutional, alternative, hedge and pension funds across multiple markets and over 30 regulatory jurisdictions. These include the US, Singapore, Hong Kong, France, Germany, Luxembourg and the UK.”
2.3. Working methodology based on project Management
4.Data Management and Delivery
- Preparation of flat files
2.4.Personal Touch
Administration of more than 100 investment vehicles
(UCITS, SIF, SICAR and SOPARFI).
4.1.Providing services to 29 to investment managers
2.1. Adaptable Terms and Conditions
3.3. Custodian
3.2. Auditors

Clients in Spain, Uk, Switzerland, Portugal, Brazil, Italy, Andorra, Colombia, Thailand, Belgium
7. CLIENTS
6. INNOVATION
5. HIGHLIGHTS
4.3. Multilingual Force: Services provided in English, French, Spanish, Dutch, German, Slavic, Portuguese, Greek, Italian (Native Speakers).
4.1. International experience
3.MULTI-RELATIONSHIPS
3.1. Brokers
Best Solutions
30 years of experience in the Financial Sector
Flexibility
Teamwork
Innovation
Success
Opportunities
Fund Accounting
Reconciliation
Publication
Regulatory Reporting
Multi share-Class
2. Domiciliation and Corporate services
Provision of registered office
Organization of Shareholders Meetings
Liaison with supervisory and other authorities
Filing and provision of mandatory documents to investors
Day-to-day secretarial services
- Investment Restriction Control

- Asset eligibility checks
Middle Office
-Provision of Middle Office Infrastructure for Asset Management
Trade processing and settlement
- Preparation of the KIID
- Ongoing monitoring
Distributors
- Trailer Fee calculation
- Management of the entire Distribution Network
- Sending information in CSV, Excel or other formats
1. What can Adepa offer?
2.
Confidential
Competitive
International
Professional
Collaborative
Established
Leading
Expert
Modern
Growing
Organized
Passionate
Attentive
Energetic
Trustworthy
Committed
Persistent
Enthusiastic
Dynamic
Loyal
Skillful
Hard-working
Attentive
Resolute
2. How we do it?
2. Tailor-Made Solutions
Flexibility
6.2. Recovery System
6.3. Database
Leadership
Opportunity
Leadership
Innovation
Teamwork
Best Solutions
Energetic
Attentive
Hard-Working
Passionate
Trustworthy
NAV Calculation
Asset Management Support
Committed
Loyal
Persistent
Fund Distribution Support
Motivated
Enthusiastic
Professional
Data Management Support
Data Management
Self-starter
Data Management and Delivery
Central Administration
Success
Flexibility
Organized
Determined
Best Solutions
Collaborative
Growing
Organized
Solutions for Ideas in a Global Financial World
1. CENTRAL ADMINISTRATION
3. ASSET MANAGEMENT SUPPORT
4. FUND DISTRIBUTION SUPPORT
5. DATA MANAGEMENT SUPPORT

5.1.Data Management and Delivery
- Preparation of flat files
- Sending information in CSV, Excel
or other formats
7. SERVICE COVERAGE
- Services offering covers all types of investment vehicles, strategies and assets classes
- More than 30 Years of experience in the financial Sector
4.2. Specialized industry knowledge
SICAR
SICAV
UCITS
PART II
SOPARFI
FCP
7.1.VEHICLES
Management Companies
sIF
Adaptable charts
Other jurisdictions
LUX GAAP
IFRS
Pricing Securities & Corporate actions
Major Data vendors
Interfaces with
Traditional
-High Watermark
-Hurdle Rate
Valuation of Assets
&
Financial Statement Preparation
Daily
Monthly
Quarterly
CSSF
CENTRAL BANK
Requirements of
Performance Fee
Calculation
Different
Currencies
Fees
Hedged
Ad-hoc classes
ESMA and CSSF Rules

-Reporting
-Considered as Administration Fee - Attributable to the fund
6. Risk Reporting
In accordance with CSSF requirements.
7.2. Institutional Investors
- Banks

- Investment Companies

- Management Companies

- Insurance Companies

- Mutual Funds



Foundations

Independent Asset Managers

Family Offices

Financial Advisers

Trust Specialists

Global Wealth Managers

Enterprises
7.2.Professional Investors
1. Experience
-Independent Asset Managers

-Family Offices

-Financial Advisers

-Trust Specilalists

-Global Wealth Managers

-Enterprises
Passionate
In-House structuring and ongoing assistance
Compliance Monitoring

Shares, fixed income, mixed, etc.
• Private Equity
• Money market funds
• Funds of funds
• Fx Funds
• Long/Short
• Life Settlements
• Deposits
• Real Estate
• Guara
nteed
• Derivative funds - CTAs
• ETFs
• Socially responsible funds
• Microfinance
• Distressed assets.
2. How we do it
Services
Costs
Flexibility
Boutique vs Supermarket
7.2. Types :
7.1. Origin:
- Payments
- Fact Sheet Delivery
Ex-ante
Ex-Post
to the different business units and counterparties
4.4. A Multicultural Team
- Full Fund Administration package of services
-Third party management Company
for UCITS and AIF funds
Annual
Semi-annual
More than 30 Investment Manager/ Advisers relationships
1.2. Specialized Departments
IMD
DCS
Middle Office
Accounting
Business Development & Projects
Private Equity
Corporate Presentation

Fund Services

Legal
Not only
Reporting...
- Market Risk
- Counterparty Risk
- Liquidity Risk
- Operational Risk
- Compliance Risk
A Full Service
- Equalization
- Series
- Crystalization
Sophisticated
Adepa is a Fund services Provider regulated by the CSSF in Luxembourg
Our Management Company fulfills the requirements and obligations set-out in the circular 12/546 and the AIFMD regulation. ADEPA is considered a "super ManCo".
1. What can Adepa offer?
- Founded 1980
1.3. Executive Committee
Appointed by the Board of Directors to manage the day-to-day activity of the company
Carlos Alberto Morales
Alessandro D'Ercole
Sandrine Dubois
Craig Zecca
Members
Adepa in....
Questions
Existing Operational Relationships
Risk Management

The securities and fund services industry reference for
procedures and control optimization.
Quality Standard
UCITS IV
SIF
Part II
Operating with more than 20 brokers
Full transcript