Securitisation Fund Administration
FIDOMES S.A. provides a wide range of services for securitisation vehicles :
Setting-up and incorporation of the securitisation vehicle
- financial, eonomic, legal and taxation analysis
- choice of the type of securitisation vehicle
- incorporation of the Management Company
- management contract for the securitisation vehicle
- setting up of the fund's compartments
- registration of mem&arts
- representation
- securitisation contracts
Administration of securitisation vehicle
- any mission reserved for Chartered Accountants
- domiciliation of the securitisation vehicle
- maintenance of legal documentation
- bookeeping and statements
- invoicing
- NAV calculation
- annual return and balance sheets
- tax return and VAT return
- online publication of the NAV
Fiscal Assistance
- tax advice for shareholders and investor
- tax guidance for the securitisation vehicle
Financial Assistance and Banking
- bank introduction
- banking procedure set up
- credit and banking facilities
- actuarial calculation
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