Value-added services

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.

With each supplier having its own particular strengths, the use of several information sources is vital to cover the entire spectrum of financial instruments. We therefore believe it is essential to have a database containing the different securities and financial instruments, automatically updated by various information providers in parallel.