Fund hosting
Our real estate expertise benefitting your funds
Our Objective
Our main concern is to accompany our investors at each stage of the life cycle of their regulated vehicles through an offer adapted to the profile of each fund.
Our expertise
Management company licensed by the AMF (2012), and AIFM (2014) for the management of real estate vehicles for professional clients (institutions and assimilated): OPCI & Private Equity Real Estate (FPCI, FPS, SLP etc...).
A proven methodology and procedures focused on strategic, financial and regulatory management of real estate.
An internal control system to manage conflicts of interest between Fund Management on behalf of third parties and the other activities of Colliers Global Investors (Investment, Asset Management etc.).
Expertises et Conseils intégrés qui s'appuient sur un panel de partenaires historiques
Corporate services
Involved in the various back and middle office activities:
Creation and structuring of vehicles
Support in setting up external financing
Management and coordination of all accounting production service providers
Management and monitoring of performance and risk indicators
Management tools with F31
Legal department
Involved in all contractual stages of a building lifecycle :
- Setting up funds (OPCI, FIA, etc.)
- Management of the vehicles’ social life activities
- Acquisition and Disposal
- Negotiation of leases
- Financial documentation
- Shareholder agreements
Compliance department
Provides 3 levels of control :
Operational: company activity, hierarchical control
Compliance control, internal control, risk control
External service provider: corporate audit
A set of procedures :
Anti-money laundering and countering the financing of terrorism;
Conflict of interest management;
Business continuity plan etc….
SRI
Intervenes at all stages of SRI strategy deployment and assists with :
Initial implementation of the fund strategy
SRI Label : Support in obtaining the label and managing the label audit
SFDR regulation (Art. 8 et 9) : assistance with regulatory procedures
Production of regulatory documentation
Implementation of reporting and monitoring of key indicators
