Should you need further information, please contact us.

From our very first meeting, a specialist will be assigned to be your contact person in charge of the administration of your fund. Your personal contact will assist you in setting up and registering the fund as your needs dictate. Your contact's role is to identify the pros and cons of all possible fund structures with respect to your overall objectives.

Handling of all legal aspects
After defining the key points, such as the choice of jurisdiction for the fund, investment objectives and the country of registration, we take charge of setting up the fund.

Calculation of net asset value (NAV)
Our private and institutional clients can select multi-class, multi-manager and multi-currency structures. We have been using the MultiFonds IT system since 1996, the benchmark application for investment fund administration.

Compliance with the investment policy
Our Compliance team is responsible for checking that the decisions taken by the investment manager comply with the investment policy defined in the fund’s prospectus and set out in its Articles of Association.

Transfer agent and payment agent services
Our transfer-agent and paying-agent services are the logical extension of our offering and, here too, we apply the same standards of quality and security. Our institutional clients enjoy a range of services specially developed to meet their needs.

This area comprises all activities related to the subscription and redemption of fund units and the registration of unitholders in the fund.

We consult with you to determine the accounting data you want to receive. This information will enable you to assess and track the results of your marketing efforts by country, distributor or distribution channel.

Checking the net asset value (NAV)
We perform checks all along the management process, tracking the security prices, exchange rates and securities transactions through to completion. With this in mind, we have developed a range of powerful checking tools based on statistical models. For example, we compare the development of a fund’s net asset value with that of a composite index (benchmarking).

Compliance with the investment policy
Based on the specific rules and directives drawn up in consultation with you, a specialist team checks compliance with the investment policy. These checks are performed on a daily basis for all funds, and the manager, the promoter and the custodian bank are immediately notified of any discrepancies. They are fully automated, of proven reliability, and enable us to anticipate your requests and avoid superfluous, often costly, controls. This saves you having to perform unnecessary and often costly checks.

Personalised news and reports
We can draft customised reports and statistical analyses specifically tailored to your needs. Our databases are designed to assemble and deliver on demand any document you may need.

Multi-source securities database
There is no universal supplier able to communicate the prices of shares and bonds or exchange rates for all markets and all types of instruments. We therefore believe it essential to have a database containing the different securities and financial instruments, automatically updated by various information providers in parallel.