32
Is it correct to assume EIF will provide the required historical reports to the Service Provider, and [...]
Yes, the historical reports are available in the EIF solution.
23/08/2017
Answered
31
For historical process, can you please specify what assumptions are in place for the estimate of approx [...]
Please refer to section 3 of Annex 4.1 where it is stated that it is estimated an average of 25 quarters [...]
23/08/2017
Answered
30
Can you please clarify the "Average Enterprise Value"
The "Average Enterprise Value" is a data point provided by the Fund Manager before the investmet round [...]
23/08/2017
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29
Could you please specify whether servicing by a regulated financial services provider would be seen more [...]
No such requirement is included in the Procurement documents. The criteria for assessment are defined [...]
23/08/2017
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28
Can onboarding costs (covering, among others training of service provider’s staff, set up of service [...]
No, it cannot be charged separately. Please also refer to section 3.7. stating in terms of training the [...]
23/08/2017
Answered
27
Are tasks to-do (such as: new reports received to be processed, error to be corrected, etc.) easily identifiable [...]
This information is trackable directly in EIF solution through specific dashboards developed to provide [...]
23/08/2017
Answered
26
In case services would start in January 2018, would first services to be delivered cover quarterly report [...]
Yes.
23/08/2017
Answered
25
Can you please confirm that the time spent reporting would only apply to the activities falling within [...]
Yes, the time spent would only apply to the Activity "Data quality and completeness exercise".
23/08/2017
Answered
24
We understand such information shall be input at the time of an initial investment. The ToR refers to [...]
Please note that for each company, the static information should be input only once upon their receipt [...]
23/08/2017
Answered
23
Is the ToR referring to all “major expenses” incurred during the financial year or only to the ones that [...]
By "major expenses", we refer to the expenses incurred during the financial year. The Service Provider [...]
23/08/2017
Answered