Fund Services
In addition to the funds for which we carry out all operations, we make our AIFM license available to other partners. In line with our DNA, our ambition is to act as a catalyst in directing private capital towards projects with a strong environmental and societal impact.
Platform capabilities
In line with this approach, our license issued by the Belgian supervisory authority, the FSMA, offers investors the highest standards of governance. Our main obligations in this area include fund management operations (financial and regulatory reporting), fund risk management and analysis, and client onboarding.
Our fiduciary duty to investors drives us every day to ensure that their interests are respected to the fullest extent possible.
The alternative fund manager license issued by the FSMA is internationally recognized and allows WW Asset Management to manage funds outside Belgium. This license is a source of reassurance for investors from all backgrounds.
AIFM License
We are the biggest real estate asset manager with a full AIFM license delivered by the Belgian financial authority, the FSMA.
Full scope license
Eu passport
Risk Management
Compliance Framework
We have developed the capacity, internally, to be compliant with all the regulations imposed on an asset manager.
ESG Compliance (SFDR)
Regulary reporting
KYC/AML procedures
(Know Your Customer/Anti Money Laundering)
Whitewood vs. 3rd-party criteria
Criteria
Whitewood
Dedicated team
3rd-Party
Tailor made solutions
Custom Integrated Solutions
Administration
The fund management activity focuses on managing relationships with the various stakeholders. Through its internal experience with its own funds, WW AM has built up a network of partners and contacts that enable it to collaborate effectively in this activity. WW AM also has its own accounting department, which handles the financial aspects of the fund internally.
Structuring
The legal forms of investment funds are key factors in attracting different investors. Our team's experience in raising funds from investors of all types and backgrounds enables them to better understand different needs and respond to them through the types of vehicles chosen.
Reporting
Reporting is one of the cornerstones of the relationship of trust that is established between an investment fund and its investors, as well as its supervisory authority. Every day, our reporting team works to improve the information we make available to everyone. In addition to traditional financial information, extra-financial information about the projects we manage is essential. The impact we create must be communicated transparently to our investors.
Onboarding proces
Initial consultation
01
Understanding your needs and objectives
Due diligence
02
Documentation and compliance review
Implementation
03
Setup and service activation
Our other services
Asset Management
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Operations
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