- We check the cash flows on a daily basis
- NDS checks the fund’s bank accounts and book-keeping system daily to identify any cash-flows not compatible with the client’s operation.
- Registration & Safekeeping
- We verify ownership of assets and we maintain updated asset records of the AIF.
- NDS uses the Nordkap’s debt and asset management system to keep up to date register over the AIF’s assets as well as their debt.
- Oversight of operational functions
- We monitor that transactions are timely settled and that the investment policies are complied with.
- We control subscriptions and redemptions, and we verify the share/unit value of the AIF.
