Pictet Asset Services
Pictet Asset Services (PAS) focuses on global custody and fund administration. We offer a truly personalised service rooted in our long-standing private banking culture, which is based on the highest standards of ethics and quality.
Our asset services offering has been specially designed for institutions, banks, private clients and wealthy families, as well as for independent asset managers.
Custody & Fund Services
Pictet's global custody services began in the 1980s, and the Bank now ranks top of its class for its services.
Global custody offers institutional and private investors instant access to consolidated statements, performance measurement reports and risk statements.
Through Pictet's services, clients can, without restriction, choose their own asset managers and brokers. Simple but secure access via the Internet offers a real-time picture of the client's portfolio activity.
Pictet also oversees all aspects of investment fund product development and legal and operational structuring for both its self-managed clients and third-party managers.
Our experience in designing and administering investment funds is highly valued by institutional managers, independent asset managers and private investors planning to set up a fund. With our highly integrated processes for monitoring the entire value chain, we can offer you a range of services specially suited to your unique needs.
As part of our service, we can handle legal issues, calculate the net asset value, provide transfer-agent and paying-agent services, ensure compliance with investment limits and safeguard the fund's assets, with Pictet acting as the fund’s custodian.