The fund is in a fully ring fenced setup with Nykredit and is approved and governed by the Danish FSA

The Danish FSA will supervise the investment fund- and the investment advisory company.

The Fund is in a ring-fenced set-up with Nykredit Portfolio Administration (NPA). NPA will perform reporting and ensure that Asset Under Management (AUM) is reported on a daily basis

Supporting info: 

Advisors for SRV Capital is:
Legal advisor: Njord Lawfirm
Auditors: Deloitte
Administrator: Nykredit Portefølje Administration
Prime broker & custodian: Nykredit Bank