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Should you need further information, please contact us.

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Fund Administration

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.

Integrated procedures

With our highly integrated procedures 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
safeguard the fund’s assets, with Pictet acting as the fund’s custodian

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High added value
You deserve a service that goes beyond the mere administrative tasks such as bookkeeping and net asset value (NAV) calculation.

With your personal contact's guidance, you can decide on a range of additional services, particularly for enhancing the value of your fund upon its launch.

Our value-added services provide you with the relevant details concerning:

NAV monitoring
compliance with investment policy
customised reports
securities information from a number of sources
services designed for managers

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Personal contact
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.

He or she will work closely with you, taking advantage of the know-how of our legal, tax, administrative and back office teams.

Your contact's role is to identify the pros and cons of all possible fund structures with respect to your overall objectives.

Contact us for more information

U.S. Nationals and Residents, please click here for Investment Advisory Services only, as local legal restrictions apply for the US.

Worldwide visitors: Please consult the Legal notice for (1) detailed local legal restrictions applicable to your country and (2) weblinks to specific entities of the Pictet Group designed in function of those restrictions.

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©2010 Pictet & Cie, Private Bankers
Private Banking, Private Wealth Management, Institutional Asset Management, Independent Asset Managers, Geneva, Switzerland.