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Your fund - designed by us, for you

Solutions & Funds as your fund manager :

Legal liability vis-à-vis FINMA & the investor
Preparation of fund documents & delegation contracts
Risk management, investment compliance & determining tax figures
Supervisory obligations concerning delegated external service providers
Annual and tax accounts
Preparation of the issue prospectus for subsequent issues

Your fund - established with precision

Solutions & Funds as your structuring expert:

Project management in the fund project
Drafting and filing the FINMA request
Assistance in selecting external service providers, including due diligence
Drawing up delegation contracts
Custodian bank affiliation
Life-Cycle Management (ongoing regulatory compliance)
Coordination between all the parties involved
Visit to the notary

Your fund - solidly managed

Solutions & Funds as your fund administrator:

Fund accounting & NAV calculation
Consolidation between property management, the SICAV and the asset manager
Reconciliation of property bank accounts
Opening cash accounts for buildings
Commission calculation
Creating payment orders
Debiting/activating renovation costs
Reporting (annual reports)