A comprehensive range of services
| Whether you are a private or institutional investor or an independent asset manager, our services are designed to offer you true added value and an opportunity to benefit from our experience. We will be happy to first discuss all questions you may have. |
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Our services
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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’ve 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. |
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