Service
In order for you to be able to successfully implement your investment strategies and focus on sales efforts, we will take care of everything else. For the devil is in the detail, even when launching a financial product. For instance data providers and internet platforms need to be fed with fund and certificate prices and tradability has to be sustained from the first day on. Yet a well-functioning broker connection should not be taken for granted. At first glance, it may be a bagatelle. In total, however, you contribute a significant proportion to the overall success of a financial product.
The list below gives an overview of our management and handling services:
Central Administration of the Fund
- Product price calculations
- Price publications
- Regular statements of accounts and mid-year reviews
Transfer Agent
- Handling of all transactions
Free Choice of Depository Bank
- Handling the duties of a Luxembourg Depository Bank pursuant to the law from 20.12.2002
- Best practice approach
Asset-Management-Controlling / Risk management
- In compliance with requirements of the regulatory authorities
Order Desk
- Professional and efficient routing of all purchases and sales of securities