Investing today : Financial products : Private label funds

Active for many years in the field of collective investment, we put our expertise to work in creating funds for our clients.

We can help you create your own mutual fund, tailor-made to accommodate your specific needs. Working closely with you, we take care of the fund’s design, creation, and administration. Our services include:

• the drawing up of legal documents (articles of association, regulations, contracts)
• registration of the fund with the supervisory authority
• establishment of an internal control system to ensure compliance with all legal and regulatory requirements
• fund accounting and calculation of net asset value
• management of fiscal issues
• preparation of annual and semi-annual reports
• the setting up of promotional and financial reporting