Institutional Investors
Fee Verification
An independent review to ensure fee accuracy while enabling institutional investors to better understand the sophisticated alternative strategies to which they have allocated capital.
Fee Verification
Fees and expenses for alternative investments remain in the spotlight. The Maples Group’s fee verification offering supports an independent review to ensure fee accuracy. Our services include:
- Fee recalculations based upon fund documents, performance, GAV, NAV and transactions
- Shadow administration including maintenance and reconciliation of independent records, valuations and calculations
- Value-add reporting including, full fee transparency, fee comparison, mandate compliance monitoring and other qualitative portfolio observations
We pride ourselves on the high calibre of our people and an unmatched level of client service. Our team of highly qualified professionals brings a proven track record, enabling institutional investors to better understand the sophisticated alternative strategies to which they have allocated capital.
Related Contacts
KNOWLEDGE
- ESMA Issues New Guidance and Finalised Rules on EU Cross-Border Activities 12 January 2023
- ESG Fund Services: Helping Managers Make a Difference 07 November 2022
- Guidance for US Managers Launching European Funds 02 November 2022
- ESG Certification Assisting in Mitigating Greenwashing for Investors Managers Funds and Regulators 20 September 2022
- Walking the Walk on ESG Mitigating Greenwashing Risk on the Path to Investing Sustainably 27 June 2022
NEWS & DEALS
- Maples Groups New Sponsorship with Museum of Literature Ireland Expands Learning Programmes 09 January 2023
- Maples Group Welcomes New Head of Fiduciary Services – Luxembourg 05 December 2022
- Kieran Fox Joins Maples Group to Lead European Business Development 28 October 2022
- Maples Group Introduces Industry-Leading ESG Fund Services Solutions 16 August 2022
- Maples Group Announces Three-Year Partnership with Cayman Connection 08 August 2022