Client Access
Contact information
Press Relations
Direct Access
EN | DE | FR | ES | IT
decrease font size increase font size

Contact

Should you need further information, please contact us.


Private Label Investment Fund

And why not create your own fund with us?When existing funds and financial structures in the marketplace do not match your specific goals, needs and circumstances, our private label fund services help you with tailor-made solutions.

 

Pictet & Cie takes pride in offering the same commitment to excellence in every step of the construction of your investment fund, whether you are or represent a private individual, a family, an investment firm, a bank or an insurance company.

 

A tailor-made solution such as this may provide investors who have various investment objectives, constraints and unique needs with the appropriate answer. As testimony to its expertise in this particular field, Pictet has successfully launched more than fifty private label funds for its clients to date, encompassing various legal structures. 

 

Specific investment objectives, portfolio management strategy as well as specific requirements in terms of liquidity, investment flexibility and regulatory safeguards will necessitate a thorough choice of the appropriate legal structure and domicile for your private label fund.

 

Working closely with you, we will help you to identify the most appropriate solution for your wealth structure. 

 

Pictet takes the utmost care with every step when creating a Private Label fundWe have leveraged our long-standing expertise in public investment funds to private label funds and will assign all the required resources to carefully complete each step illustrated below.


Setup 

 

Proactive creation

  • Dedicated legal expertise for advice on structure.
  • Smooth and swift incorporation of fund structure, creation of prospectus and other legal documents.
  • Close cooperation with supervisory authorities.
   

Fund services

 

NAV accuracy & timeliness

  • Leading-edge transfer-agent services.
  • Proven and efficient fund administration expertise for NAV computation.
  • Added-value services for sophisticated investors: cash-flow forecasts, multi-pricing, anti-dilutive measures, etc.
  • Reporting services.
   

Custody services

 

Asset protection

  • Asset segregation for clients.
  • Reliable and solid asset servicing functions.
  • Single point of entry for fund transaction booking.
  • State-of-the art custody reporting services.
   

Support services

 

Independent expertise

  • Management company, corporate secretarial services and Director's office.
  • Investment controlling and risk teams.
  • Strong multi location oversight.
  • Legal services distribution support.
  • Retrocession services.
   

Trading

 

Superior execution

  • Follow-the-sun execution capabilities.
  • Across FX equities, bonds, derivatives, OTC.
  • Recognised track record in achieving competitive executions.
  • Independent market views & recommendations.
   

Customer servicing

 

Responsible partnership

  • Low staff turnover means buidling a long-term relationship.
  • Easy access to your contact.
  • Trusted advice.
  • Client satisfaction is paramount.