Implementing risk management policies and procedures;
Individuals’ risk management and investment solutions;
Using of a wide range of risk management tools and approaches;
Ongoing quantitative and qualitative risk monitoring, evaluation and reporting;
Management of liquidity and exposures of the funds;
Establishing efficient escalation and reporting systems to funds’ management and supervisory bodies;
Identifying, assessing and managing threats to the fund’s performance and liquidity;
Strategic and detailed risk assessment.
Portfolio Management services
Active fund management approach;
Establishing, implementing and monitoring the funds’ investment objectives and strategies;
Selecting and overseeing investments that meet the financial objectives, risk tolerance, liquidity needs, time horizon and unique needs of the fund;
Ongoing analysis of investments to access their suitability in the fund’s strategy;
Rebalancing of the Fund’s investments to achieve risk/reward optimization while keeping the portfolio in line with its original risk/return profile.
Services related to Fund’s assets
Services necessary to meet the fiduciary duties of the AIFM;
Real estate administration activities;
Advice to undertakings on capital structure;
Industrial strategy and related matters;
Advice and services relating to mergers and the purchase of undertakings;
Other services connected to the management of the AIFs and the companies and assets in which it has invested;
Coordination and monitoring with the investment committee and third parties;
Coordination with auditor, financial and tax authorities.
Legal and fund management accounting services;
Valuation and pricing, including tax returns;
Regulatory compliance monitoring;
Maintenance of unit-/shareholder register;
Distribution of income;
Unit/shares issues and redemptions;
Contract settlements, including certificate dispatch;
Smart fundraising and funding of projects;
Smart structuring of projects;
Advising investors and promoters in structuring their investment ideas;
Other services related to the management of financial assets.
The information on this website is solely intended for use of Professional and Well-Informed Investors in Cyprus (EU). The AIFs accessed through the website are duly licensed and regulated by the Cyprus Securities and Exchange Commission (CySEC).
The use of this website is at the user’s sole risk.
IC Realty Ltd shall have no liability for any loss or damage howsoever arising, be it by negligence or otherwise, as a result of use or reliance upon the information on this site.
Users should be aware that this content is not intended to be comprehensive nor to replace or override any legislative provisions, binding Code or published guidelines and procedures. At all times, the primary documentation, guidelines and/or legislation should be consulted.
Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in an IC Realty Ltd product should only be made after reading the related legal documents such as KIIDs, management regulations, prospectuses, annual and semi-annual reports, which could be obtained free of charge at this website, by sending an email request to firstname.lastname@example.org and at the IC Realty Ltd office.