FundPartner Solutions

FundPartner Solutions

A one-stop shop

Pictet has created two dedicated management companies to handle all fund administration services and the creation of private label funds, thereby ensuring clearer segregation of our fund administration operations from the custody bank.

Fund administration

  • To be expert in asset administration drawing on our client service, operational integrity throughout the organisation
  • Quality oriented and comprehensive service offering
  • Access to committed industry experts
  • Support fiscal reporting, annual reports

Fund domiciliation, registration and governance

  • Acting as the clients’ entrusted advisor on any fund governance related topic
  • Governance support
  • Tailor-made solutions
  • Access to highly qualified professionals within fund industry
  • Corporate Secretary services
  • Fund Registration & KIID Services

Risk compliance

  • Ex Post risk management
  • Helping our clients having funds permanently compliant with the regulation
  • Risk mitigation
  • Comprehensive risk management framework
  • Access to risk experts

Investment management

  • Supervision Ex Ante of the investment manager via initial and annual due diligence
  • Draft of Investment Objectives and Investment Policies of the fund prospectus
  • Eligibility analysis of assets to the attention of asset managers
  • Breach analysis and management in collaboration with the asset managers

Benefits of our management companies

  • A ‘white labelling’ approach for clients with their own corporate governance
  • Fully fledged fund governance services,
  • Legal fund support and other ancillary services,
  • Customised reporting for clients,
  • Chinese walls with Pictet’s activities in asset management
  • Independence between central administration and custody functions
  • Pictet’s constant technological and functional developments
  • Flexibility with asset type and client profile

Access our Fund library

Fund Partner Solutions (Suisse) SA

FundPartner Solutions (Europe) SA

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