FUNCTIONS DEDICATED TO FoF end FoHF

• Due Diligence:
  Monitoring the selection and investment process.
  Based on customised questionnaires, each external fund is the subject of detailed monitoring with regard to its qualitative and quantitative aspects.
  
  
• Price Chasing:
  Recording and monitoring of external funds’ NAV.
  It includes the notions of estimation and relative performance and enables the justification of past net assets as well as a re-estimation of orders in the execution phase.
  
  
• Liquidity Risk:
  Evaluation of a liquidity scale using several methods (cash flow, exposure) and customisable scenarios. Gives visibility on asset/liability recovery risks.
  
  
• Funds:
  Customised reference system dedicated to the administration of external management companies, their funds and shares issued.
  The securities base includes the different types of shares for hedge funds: fund share, series, side pocket, equalisation share ...
  
  
• Transparency:
  Qualification of the risks incurred by each external fund (interest rates, currencies, markets, etc.).
  Provides an accurate analysis of a portfolio’s real exposure, and enables the implementation of risk hedging.