Fund Management

Determining the accounting plan.



the records of characteristics of the securitised assets.


Monitoring and validating

all collections on securitised assets notifying errors to the Servicer.


Calculating and distributing

available funds and using collateral arrangements.



actions for recovering defaults and enforcement proceedings. Deciding to bring a foreclose action where circumstances so require.


Designating auditors for the annual accounts.


Amending, extending, replacing and terminating

agreements on the Fund’s behalf.


Official accounts and filing of accounts.


Tax obligations:

Corporation Tax, withholding tax.


Drawing up the annual accounts and the management report.


Arranging ordinary or early liquidation