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Home /Request For Proposal/ RFP for Fund Accounting and Administration and Custody Service - FAACS
  RFP for Fund Accounting and Administration and Custody Service - FAACS


RFP for Fund Accounting and Administration and Custody Service - FAACS

Annexure 1 - Organisation Structure

Annexure 2 - Management Staffing and Reference Check

Annexure 3 - Transition Process

Annexure 4 - Fund Accounting Process

Annexure 5 - Compliance, Risk, Legal and Internal Controls

Annexure 6 - Reporting systems

Annexure 7 - Custody

Annexure 8 - Commercial Response

Annexure 9 - Letter of Acceptance




    
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