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Investment limit check in real-estate funds

Project duration: 1 year, 1 month

Brief description

The existing software solution to check real-estate price calculations by the custodian bank is expanded to include additional monitoring and control functionalities. In this connection, there is particular focus on the statutory and contractual investment limit check.

Supplement

The application has comprehensive statistics and evaluation options; for example, monitoring of properties and real-estate companies with regard to upcoming, overdue or changed SVA reports and balance sheets. A dunning function, which includes resubmission, is a component of the enhancements. End of month stock data and key fund figures are exported via an interface from the application to Allocare AMS (Asset & Wealth Management Software).

Subject description

The custodian bank checks and monitors the statutory and contractual investment limits in a real-estate fund in accordance with the German Investment Fund Act (KAGB) (in accordance with the German Investment Act (InvG) until July 22, 2013). If investment limits are breached, the specialist department receives corresponding notifications and information from the application and can initiate the necessary measures. An investment limit check can be run ex ante before settlement of a transaction.

Overview

Project period02.01.2012 - 31.01.2013

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Joachim Schütter

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