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Setting up and incorporation
of the securitisation fund
- Financial, economic, legal and taxation
analysis of the vehicle
- Choice of the type of securitisation vehicle
- Incorporation of the management company
- Drafting of the management regulations for the securitisation
vehicle
- Setting-up of the Fund's sub-funds
- Registration and filing of the articles of incorporation
- Representation
- Securitisation contracts
Management of securitisation
vehicle
- Any mission reserved for Chartered Accountants
- Domiciliation of the Fund
- Maintenance of legal documentation
- Bookkeeping and statements
- Invoicing
- Calculation of the NAV
- Annual return and balance sheets
- Tax return and VAT return
- Online publication of the NAV
Tax guidance
- Tax consultancy for shareholders and investors
- Tax guidance for the securitisation vehicle
Banking and financial assistance
- Bank introduction
- Implementation of banking procedures
- Credit and banking facilities
- Actuarial calculation
For
a personalised consultation, do not hesitate to contact one
of our experts
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