
INVESTMENTS
Multi-faceted assistance in the acquisition / sale of portfolio
• monitoring and analysis of PL and NPL market in Poland
• structuring of transactions, including ongoing support in legal and tax issues
• verification and validation of the valuation of portfolios
• representing the investor in the acquisition / disposal process
Support for the determination of the structure of the investment
• help in choosing business partners (investment funds, depository, fund accounting, valuer, auditor, serwiser)
• assistance in the negotiation of the Statute of the securitization fund
• support in building debt service model,
• the current legal support


OPERATIONAL SUPERVISION OF INVESTMEN
• ongoing cooperation with the service providers to the Fund
• the preparation and analysis of their reports according to established formulas
• analysis of servicer reports
• periodic verification of valuations
• analysis and recommendations of de-investment
• operating and safety audits
• other according to the investor's needs


DE-INVESTMENTS
Transaction structure proposals
• preparation of documentation drafts
• current legal and tax support
Preparing packages for sale
• verification of the data tape (range of data consistency, method of presentation)
• valuation or valuation verification
• preparation and conduct of the sales process
Operational supervision of external servisers
• preparation and analysis of their reports according to established formulas
• serviser reports analysis
• periodic verification of valuations
• ongoing analysis and recommendations of de-investments
• operating and safety audits
• other according to the investor's needs


ASSET MANAGEMENT
Operational supervision
• ongoing cooperation with the investor
• preparation and analysis of reports according to established formulas
• serviser reports analysis
• periodic verification of valuations
• current legal and tax advice
• operating and safety audits
• other, according to requirements of TFI
