MIFID II compliant.

We are regulated as a MIFID asset manager by the Netherlands Authority for Financial Markets (AFM) and the Dutch Central Bank (De Nederlandsche Bank).

Our institutional infrastructure allows for seamless Portfolio and Risk Management functions.

Risk management activities are carried out in line with MIFID requirements, and front office activities link with our risk systems in order to provide seamless oversight in order to stay compliant. Investors in our funds benefit from multi-layer risk management. First layer is the ex-ante, forward looking risk management deployed by the portfolio manager. Secondly, we have a Risk Manager who monitors the risks in each investment portfolio.

On matters of compliance and risk we are advised by Charco & Dique and Finnius.