We aim to focus on our core business: managing funds and portfolios. Therefore, all peripheral duties will be outsourced. In particular ethics, custodian & valuation as well as IT services have been assigned to external companies.
CUSTODIAN / VALUER
EFIGEST AM ensures its customers the best service and a guarantee of security by choosing CM-CIC Market Solutions as custodian of its UCITS and the accounts of its clients. Subsidiary of the Crédit Mutuel CIC group, the fourth largest French banking group, market leader in deposits. As a depository, CIC provides a Banque de France guarantee to EFIGEST AM customers and holders.
Monceau finance is the AIF auditor. Norguet is the UCITS Pragmatis Convexe Patrimoine statutory auditor.
BDO company, represented by Arnaud Naudan, is the Alpha Values Europe Selection Fund (ISIN: FR0013179900) auditor.
AUDITING AND ETHICS
In order to ensure complete independence of control and ethic duty, it was outsourced to the OCR Conseil company represented by Eric Vidal.
OCR assumes a mission of delegation as well as compliance and internal control assistance.