SERVICES To incorporate and to launch the Fund. To lead the coordination and diligent monitoring of all involved parties throughout the fund´s lifespan. To ensure top-tier service encompassing accounting, regulatory compliance, legal affairs, risk management and administrative aspects. Independent directors´ appointment. HOW WE WORK OBJECTIVES Your values, principles and objectives Your profitability/risk objective FLEXIBILITY Tailor made to your investment objectives. Dynamic and flexible management. INVESTMENT PROCESS Independence. Control (AIFM) Applies a rigorous yet dynamic investment process. QUALITY Luxemburgish reputation Efficient Setup process Transparency OPERATIONS Enhances the alignment of your investment with the current market landscape and your strategic vision. Streamlines control and simplifies the administration. INVESTMENT MECHANISM Adapted to your profitability/risk objective. Provides immediate access to the breakdown of your investment. PROVIDERS AIFM Investment Management. EU Distribution Support. Compliance Monitoring. Risk Management. Corporate Governance. Custodian / TA Organization of Board Directors meeting. Organization of Shareholders Annual General Meeting. Calculation and payment of director´s fees. Safekeeping of assets. Cash flow monitoring. Oversight obligation. Depositary supervision. Maintain nominee's shareholder register. Subscription - redemption -conversion order management. Handling of investors queries. Standard reporting on transaction over shares. Fund Administration and Accounting NAV calculation. Expense postings. Automated pricing quotes through vendor feeds. NAV communication. Standard reporting. Standard performance fees calculation. LEGAL Advisory. Draft fund Limited Partnership Agreement. Draft articles of incorporation. Draft Private Placement Memorandum (PPM)/Prospectus. TAX memorandum.