{"id":4788,"date":"2021-03-10T11:17:19","date_gmt":"2021-03-10T10:17:19","guid":{"rendered":"https:\/\/www.groupe-aplitec.com\/?page_id=4788"},"modified":"2021-03-23T16:17:16","modified_gmt":"2021-03-23T15:17:16","slug":"statutory-audit-ucits-aif-fund-management","status":"publish","type":"page","link":"https:\/\/www.groupe-aplitec.com\/en\/statutory-audit-ucits-aif-fund-management\/","title":{"rendered":"Statutory audit of UCITS, AIF and fund management companies"},"content":{"rendered":"

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Statutory
audit<\/h1>\n

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UCITS, AIF AND FUND MANAGEMENT COMPANIES<\/p>\n

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Proposed
missions<\/h2>\n

AUDIT OF fund MANAGEMENT COMPANIES\u00a0<\/strong><\/h3>\n

We operate within the legal framework of the certification of the financial <\/strong><\/span>annual accounts<\/b>\u00a0 of fund management companies approved by the AMF (French financial markets regulator). Statutory audit missions also include \u00a0<\/span>special opinion missions\u00a0<\/span><\/b> (certification, opinion on internal control or on specific accounting processes). \u00a0
Our knowledge of asset management is an advantage in understanding the business model of each fund management company.
<\/span><\/p>\n

AUDIT OF INVESTMENT ENTITIES<\/strong><\/h3>\n

We carry out statutory audit missions in the following sectors: \u00a0<\/span>Asset Management<\/b>\u00a0 (OEIC and open-ended mutual fund), \u00a0<\/span>Employee savings plans<\/b>\u00a0 (SICAVAS, FCPE, etc.), \u00a0<\/span>Private equity<\/b>\u00a0 (FCPR, FPCI, FIPS, FCPI, FIP, SCR, FCT, Fiducie, SLP), \u00a0<\/span>Real Estate<\/b>\u00a0 (SCPI, OPCI, etc.).
The cumulative experience of our teams is a factor of security and relevance in the performance of our audit assignments.
<\/span><\/p>\n

SPECIAL MISSIONS<\/strong><\/h3>\n

In the context of reorganisation or restructuring of companies or funds, legal missions are entrusted to independent auditors. These missions include the provision of an audit opinion on legal operations such as chan<\/strong><\/span>ge in corporate form<\/b>, <\/span>mergers<\/b>, partial transfers of assets<\/strong><\/span> as well as the allocation of <\/span>special advantages<\/b> to the shareholders and the <\/span>specific missions on joint investments.<\/b><\/p>\n

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\n

\u201cThe worlds of asset management and private equity are undergoing profound changes which require reallocating resources towards the search for new performance.\u201d<\/em><\/p>\n<\/blockquote>\n

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Bruno DECHANC\u00c9<\/span><\/p>\n

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Chairman<\/p>\n

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Aplitec, a renowned player
in the audit of financial sector entities<\/h2>\n

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Having worked in the financial sector for more than 30 years, Aplitec is a \u00a0renowned player in the audit of entities in this sector<\/strong>. The firm\u00a0 is recognised by the AMF (French financial markets regulator) and the CNCC (French national body of statutory auditors)<\/a><\/strong>.\u00a0<\/span><\/p>\n

Thanks to the \u00a0<\/span>know-how\u00a0<\/span><\/b> and the \u00a0<\/span>stability<\/b> of our specialised team, we have developed audit approaches that are \u00a0<\/span>effective and adapted<\/b>\u00a0 to the size and activity of the audited entities.<\/span><\/p>\n

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Our
publications<\/h2>\n

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