Pre-Audit
Comprising:
The documents to be examined are as follows:
- Review of the company and regulatory situation of the managed SICAVs
- Comparison of information registered with the CNMV, Mercantile Registry and MAB
- Preparation of an audit report
- Recommendations: corrections and optimisation
The documents to be examined are as follows:
- Deeds of incorporation and amendments to the corporate by-laws
- Certifications (resolutions adopted by the governing bodies)
- Significant events and notifications to the CNMV, MAB and IBERCLEAR
- Book of minutes
- Filing of annual accounts
- Prospectus filed with the CNMV