EFA is pleased to have been selected by Argenta Asset Management SA to provide UCITS Risk Reporting and Sanctioned Securities Monitoring Services.

UCITS Risk Reporting is a regulatory reporting solution designed within the context of UCITS regulations and compliant with ESMA guidelines. It supports Investment Fund Managers to implement a robust and compliant risk management process. The reports cover all main risks, while highlighting any overshooting, breaches and warnings, allowing the governing bodies of funds to easily supervise and follow the evolution of the risk indicators on a daily basis.

Sanctioned Securities Monitoring allows the portfolio's positions in listed securities to be checked and monitored against over 280 sanctions lists worldwide on an ongoing basis. In addition, EFA provides a report on the concerned security issuer when a sanction is detected, so that managers can document their investment decisions and take the appropriate actions.