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CORE FUND SERVICES

Legal Services

Compilation and maintenance of fund prospectus


Submission of fund prospectus to supervisory authorities


Registration of collective investments for distribution

Fund Structure

Identification of client requirements


Client-specific determination of configurations and structures for collective investments


Coordination with auditors, lawyers, tax consultants and supervisory authorities

Fund Administration

Fund accounting


NAV calculation and publication


Compilation of annual and semi-annual financial reports

Risk Management

Monitoring of investment restriction


Assessment eligibility of investment


Monitoring of relevant risk types, e.g. liquidity

Trading and Settlement

Equities


Fixed income


Foreign exchange


Structured products Coordination of access to the Trading Desk

Direct Access Services

Investment advisory services / trading ideas


Direct contact with senior traders


Efficient execution service


Ability to react quickly in markets with high volatility