In February 2015 VBK+CO obtained an unqualified (ISAE) 3402 Type II Certification.

VBK+CO have been awarded the International Standard on Assurance Engagements (ISAE) 3402 Type II Certification for internal controls and effective functioning over a defined period of time relating to fund accounting, investor relations services and the related IT controls.

ISAE 3402 is a global assurance standard for reporting on controls at a service organisation. It was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants (AICPA) and International Standards on Assurance Engagements as established by the International Auditing and Assurance Standards Board (IAASB) to provide a standard that auditors can use to ensure the integrity of an organisation’s internal controls.

The examination report is issued by Deloitte and covers an examination of the description of the system, the design of the controls and the operating effectiveness of controls over a period of time.