KAGB / AnlV Requirements for Custodians: Design, Implementation, Monitoring

Averroes Concept advises a German custodian bank on the implementation of KAGB / AnlV requirements.

In detail

  • Risk assesments for sub-custodians
  • Analysis, implementation and test of AnlV requirements (SimCorp Dimension)
  • Identification of new or revised responsibilities, esp. fund investment compliance
  • Organisational requirements regarding the custodian bank
  • Reporting and audit responsibilities of the custodian bank