http://www.alterdomus.com/ Legal Notice &bull; (c) 2009 Copyright Alter Domus &bull; All rights reserved &bull; Login en SPIP - www.spip.net http://www.alterdomus.lu/IMG/siteon0.jpg http://www.alterdomus.com/ 79 277 http://www.alterdomus.lu/Middle-Office-Services.html http://www.alterdomus.lu/Middle-Office-Services.html 2009-06-22T06:49:16Z text/html en admin Services Full Middle Office Services to bridge the gap between the fund and other service providers, including trade settlements, transaction reconciliations, delivery of various reports at asset managers' desktops, etc. Investigation of failed settlements and transparent reporting for managers - <a href="http://www.alterdomus.lu/-AAFA-Services-.html" rel="directory">Services</a> <div class='rss_texte'><ul> <li>Full Middle Office Services to bridge the gap between the fund and other service providers, including trade settlements, transaction reconciliations, delivery of various reports at asset managers' desktops, etc.</li> <li>Investigation of failed settlements and transparent reporting for managers</li> </ul></div> http://www.alterdomus.lu/Fund-Launch.html http://www.alterdomus.lu/Fund-Launch.html 2008-10-04T15:12:00Z text/html en Ribs Services Assistance with fund launch, including coordination of advisers and service providers (banks and custodians) <br />Investor due diligence including KYC and anti money-laundering verification <br />Implementation of systems and processes <br />Reviewing fund documentation from an administrative perspective - <a href="http://www.alterdomus.lu/-AAFA-Services-.html" rel="directory">Services</a> <div class='rss_texte'><ul class="spip"><li class="spip"> Assistance with fund launch, including coordination of advisers and service providers (banks and custodians)</li><li class="spip"> Investor due diligence including KYC and anti money-laundering verification</li><li class="spip"> Implementation of systems and processes</li><li class="spip"> Reviewing fund documentation from an administrative perspective</li></ul></div> http://www.alterdomus.lu/Administration.html http://www.alterdomus.lu/Administration.html 2008-10-02T09:24:36Z text/html en Ribs Services Comprehensive administration services including maintenance of partnership/investor register, managing capital calls, coordinating administration of investment process, etc. <br />Transfer of LP and other fund interests <br />Managing distributions <br />Coordinating custody, cash management and treasury services <br />Acting as central administration agent of Luxembourg SICARs and SIFs - <a href="http://www.alterdomus.lu/-AAFA-Services-.html" rel="directory">Services</a> <div class='rss_texte'><ul class="spip"><li class="spip"> Comprehensive administration services including maintenance of partnership/investor register, managing capital calls, coordinating administration of investment process, etc. </li><li class="spip"> Transfer of LP and other fund interests</li><li class="spip"> Managing distributions</li><li class="spip"> Coordinating custody, cash management and treasury services</li><li class="spip"> Acting as central administration agent of Luxembourg SICARs and SIFs</li></ul></div> http://www.alterdomus.lu/Accounting-and-Bookkeeping.html http://www.alterdomus.lu/Accounting-and-Bookkeeping.html 2008-10-02T09:23:17Z text/html en Ribs Services Portfolio accounting Fund accounting, production of financial statements and fund reporting General ledger and bookkeeping Supervision of audit process Partnership accounting - <a href="http://www.alterdomus.lu/-AAFA-Services-.html" rel="directory">Services</a> <div class='rss_texte'><ul> <li>Portfolio accounting</li> <li>Fund accounting, production of financial statements and fund reporting</li> <li>General ledger and bookkeeping</li> <li>Supervision of audit process</li> <li>Partnership accounting</li> </ul></div> http://www.alterdomus.lu/Investor-Communication.html http://www.alterdomus.lu/Investor-Communication.html 2008-10-02T09:22:40Z text/html en Ribs Services Responding to investor queries <br />Customised investor reporting and mailings <br />Maintaining investor contact information - <a href="http://www.alterdomus.lu/-AAFA-Services-.html" rel="directory">Services</a> <div class='rss_texte'><ul class="spip"><li class="spip"> Responding to investor queries</li><li class="spip"> Customised investor reporting and mailings</li><li class="spip"> Maintaining investor contact information</li></ul></div> http://www.alterdomus.lu/Company-secretarial-and.html http://www.alterdomus.lu/Company-secretarial-and.html 2008-10-02T09:22:08Z text/html en Ribs Services Coordination of statutory filings Corporate secretarial services Provision of independent directors Provision of registered office - <a href="http://www.alterdomus.lu/-AAFA-Services-.html" rel="directory">Services</a> <div class='rss_texte'><ul> <li>Coordination of statutory filings</li> <li>Corporate secretarial services</li> <li>Provision of independent directors</li> <li>Provision of registered office</li> </ul></div> http://www.alterdomus.lu/Compliance-Support.html http://www.alterdomus.lu/Compliance-Support.html 2008-10-02T09:21:32Z text/html en Ribs Services Full compliance support at fund launch and beyond - <a href="http://www.alterdomus.lu/-AAFA-Services-.html" rel="directory">Services</a> <div class='rss_texte'>Full compliance support at fund launch and beyond</div> http://www.alterdomus.lu/Carried-Interest.html http://www.alterdomus.lu/Carried-Interest.html 2008-10-02T09:21:01Z text/html en Ribs Services Maintaining records and calculating carried interest <br />Administration of carried interest structures - <a href="http://www.alterdomus.lu/-AAFA-Services-.html" rel="directory">Services</a> <div class='rss_texte'><ul class="spip"><li class="spip"> Maintaining records and calculating carried interest </li><li class="spip"> Administration of carried interest structures</li></ul></div> http://www.alterdomus.lu/Tax-services.html http://www.alterdomus.lu/Tax-services.html 2008-10-02T09:20:29Z text/html en Ribs Services Coordinating investor and fund tax reporting - <a href="http://www.alterdomus.lu/-AAFA-Services-.html" rel="directory">Services</a> <div class='rss_texte'><p class="spip">Coordinating investor and fund tax reporting</p></div>