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