ARBES NEMO Solution

The many years of experience that ARBES has in the area of investment fund management allows real estate fund managers to use well-tried and proven ARBES TOPAS modules, especially for the investment portfolio management, monitoring legal limits of real estate funds and investment funds as a whole. Key functions for determining net asset value and fund share values are an integral part of the solution.

Managers of real estate mutual funds can also take advantage of modern ARBES TA modules for the administration of the shareholder registry and to distribute shares.

The ARBES FEIS system accounting module offers detailed information concerning related financial transactions for each piece of real estate registered by the ARBES NEMO subsystem.

The ARBES NEMO subsystem modules cover the agenda of individual pieces of real estate and support the required activities of real estate fund authorities. The main areas supported by the ARBES NEMO subsystem are:

• Real Estate Fund Management
• Real Estate Administration
• Document Administration
• Administration of contacts in relation to real estate and fund business partners
• Access for the fund depository
• Variable reporting