Fund management services

We create a tailor-made foundation for your fund using our many years of expertise in the structuring and launch of funds. We support you from the initial idea through to regulatory approval, efficiently and with clearly defined processes. The optimal fund structure depends on your investor base and the asset class. Several alternatives may be suitable depending on the requirements, including a contractual investment fund, an investment company with variable capital (SICAV) or a limited partnership for collective investments (LPCI). The limited qualified investment fund (L-QIF) also enables an accelerated and flexible fund launch for qualified investors.

An exact and timely fund valuation strengthens the confidence of your investors. Our highly automated systems value the investments at market value on a daily basis and calculate the net asset value (NAV) in a timely manner. As at the end of the financial year, we prepare the regulatory-compliant financial statements and have them audited by an independent auditing firm. That is how we ensure transparency and security for your investors.

As the fund management company, we ensure investor protection by independently monitoring your fund’s investment guidelines. If contractual and/or regulatory investment restrictions are actively breached, we ensure that the fund’s assets remain protected from loss. As part of our risk management process, we ensure that the material risks associated with your investment strategy are identified, managed and disclosed. You benefit from automated controls, easily understandable reports and transparent governance – including the ongoing monitoring of all appointed asset managers.

We handle all reporting for your fund – from semi-annual and annual reports to regulatory requirements such as SNB reporting or PRIIP KID documentation. Our centralised data platform and efficient reporting tools ensure a seamless flow of information. In addition, we calculate tax key figures, prepare tax returns and reclaim withholding tax (tax at source). Our compliance team ensures that your fund meets the current regulatory requirements.

We advocate for your investors’ interests by exercising shareholder rights in accordance with rigorous corporate governance standards and ESG principles. Our transparent track record bolsters your credibility and creates added value. In addition, we actively participate in class actions to recover investment losses – so governance obligations can also contribute to value enhancement.

Every fund is unique – and so are our solutions. In addition to our core services, we offer you tailor-made additional services such as securities lending, repo/reverse repo transactions, ALM (asset liability management) support, as well as detailed risk and performance analyses. We aim to provide optimal support for your operational and strategic processes and offer you genuine added value through our expertise.