Service areas
COMPREHENSIVE SERVICES FOR INDIVIDUAL SOLUTIONS
INTREAL’s service spectrum encompasses the full range of investment law tasks and requirements for the operation and administration of a real estate management company (KVG) and its funds. Our fully integrated departments benefit from our company’s efficient internal communication processes.
A selection of our services:
Partner Funds / Key Account Management
- Portfolio Supervision: Ongoing Key Account Management throughout the entire lifecycle of the fund, from launch to liquidation
- Full support during the conception and contractual implementation of the fund
- Communication with and coordination of third-party service providers, investor relations and correspondence; including contract management, management of capital calls and fund distributions
- Bank and treasury management
AIFM Services / Key Account Management
- Ongoing Key Account Management of all investment vehicles and customer-related matters
- Interface and project management during onboarding, fund launch, property acquisition, etc.
- Depending on the status of the real estate management company: Support in setting up the necessary operational processes
Risk Management
- Supervisory and investment law risk reporting
- Pre-acquisition risk and investment limit compliance assessments
Legal
- Drafting fund documentation in collaboration with the fund partner and investors
- Negotiating the agency agreement with the fund partner
- Assisting the fund partner with investment law related issues
Taxes
- Facilitating all tax-related issues of relevance for fund launches, acquisitions, structuring, and ongoing fund management
- Compliance with German and international income, sales and investment tax law
- Preparation of all relevant returns, liaising with responsible tax authorities, review of tax statements/assessments and assistance with tax audits
Corporate Management
- Set-up and equity investment of companies and reporting structures
- Financial accounting, evaluations and compliance under the German Capital Investment Code (KAGB)
- Financial accounting under Lux GAAP and IFRS
- Planning and implementation of capital measures and distributions
- Coordination of audits
- Domiciling
- Appointment of Managing Directors
Fund Accounting
- Share price calculation
- Preparation of the statement of assets and liabilities
- Processing all domestic and foreign payments
Fund Controlling & Reporting
- Ensuring reports and disclosures required by investment law
- Preparation of earnings and performance analyses and client-specific evaluations
Treasury
- Account management and organisation of the payment transactions as well as the
liquidity management for all funds administrated by INTREAL - Facilitation throughout the entire debt financing process
INTREAL Solutions
- Data centre with state-of-the-art and highly secure systems
- Data preparation and processing following standardised processes