Oversight and control

Oversight and control includes:

• Ensuring that transactions are carried out in accordance with fund documentation, including investment restrictions and operational procedures
• Ensuring that investment and valuation principles are correctly applied, monitoring compliance with the fund’s rules and regulatory requirements
• Oversight of the calculation of the fund’s net asset value, verifying accuracy and consistency with established methodologies
• Monitoring of timely and accurate settlement of investor subscriptions and redemptions
• Escalation of breaches, promptly reporting any identified non-compliance or irregularities to the fund manager and, if necessary, to relevant authorities
• Ongoing review of fund operations to detect and prevent errors or misconduct
• Regular assessment of internal controls and procedures to ensure effective risk management and compliance