Cash monitoring

Cash monitoring includes:

• Reconciliation of all cash flows related to the AIF and its bank accounts, comparing records to ensure accuracy and agreement
• Identification of deviating or unusual transactions, including timely detection of cash flows inconsistent with operations and escalation if not resolved promptly
• Bookkeeping of all cash movements, ensuring all payments and receipts are properly recorded in designated cash accounts
• Ongoing monitoring of all cash accounts, including those held at third-party banks, to maintain a full overview of cash positions and movements
• Implementation and periodic review of cash reconciliation procedures to assess their adequacy and effectiveness
• Notification of any irregularities or unresolved discrepancies in cash flows
• Verification that all investor subscriptions and redemptions are received and processed through appropriately designated accounts