Provided by Leslie Cummins and Peter Tropper of the
International Finance Corporation
In this section you will learn more about:
Objective of Distribution
- To return capital, dividends, capital gains, interest (where applicable) etc. to the Fund from an Investee
Back to Top
Issues to Consider
- Check the legal agreements between the Investee and the Fund, which may specify how the distribution should take place. The agreements may specify the number of days advance notice which must be given to the Fund prior to distributing the cash.
- Who within the Fund Manager back office team is responsible for cash flows from Investees to the Fund? Are these managed by your staff or by an external Fund administrator to which this task has been outsourced?
- Are your cash management systems in place to handle cash receipts and cash balances?
- Does the Investee have the correct contact information (name, address, email, fax, etc.) and account information?
Back to Top
Documents
- Correspondence between Investee and Fund recorded in Fund workflow system
Back to Top
Back to Toolkit Main Page
Copyright © 2003 - 2006, International Finance Corporation. All Rights Reserved.