The Caisse des dépôts et consignations is responsible for the administrative, accounting and financial management of the fund.
In this capacity, it is responsible for:
1° Carrying out deductions from the interest paid on the deposits referred to in the third paragraph of Article L. 663-3;
2° De verser aux mandataires judiciaires et aux liquidateurs les sommes qui leur sont attribuées en application du deuxième alinéa de l’article L. 663-3;
3° Managing the fund’s surplus cash;
4° Monitoring its financial equilibrium;
5° Keeping its accounts;
6° Reporting on its management.