Our expertise at your disposal

With a track record going back many years in collective asset management, we put our expertise to work in creating funds for our clients.

We can help you set up 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:

• editing legal documents (articles of association, regulations, contracts)
• registering the fund with the supervisory authority
• establishing an internal control system to ensure compliance with all legal and regulatory requirements
• keeping the fund's accounts and calculating the net asset value
• managing fiscal issues
• preparing annual and semi-annual reports
• setting up promotional and financial reporting