Valsen Fiduciaries as a corporate service provider aim at ensuring it services its clients with world class service provision that meets their needs on a timely and cost effective manner. We at Valsen Fiduciaries undertake the liquidation process in close cooperation with the central administration of the investment fund that is placed into liquidation.
Companies can face liquidation due to various challenges, some of which include:
Insufficient critical mass
Funds undergo restructuring
Regional economic deterioration
Over-abundance of products
Substitution by other products
Valsen Fiduciaries fund liquidation services include:
Reviewing of NAV and assess value of assets in the liquidation context
Assessing the liquidation costs and ensure proper recording
Analyzing of specific transactions close to liquidation date
Analyzing of related party transactions and significant redemptions
Organizing sale of semi-liquid assets on secondary market
Management of assets in a prudent and efficient manner to generate revenue over the liquidation period
Disposing of illiquid assets thanks to distributions in kind or write off
Planning and distribution of surplus assets to stakeholders as quickly as possible (i.e. authorize advance distributions of cash; payment of creditor claims)
Ensuring accuracy of NAV statements prepared by central administrations used for the liquidation reporting
Negotiation or Termination of all contracts between the fund and third parties (i.e. custodian, transfer agent, advisory etc.)
Preparation of shareholder information and AGM / EGM
Reporting and finalization of liquidation
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