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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


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