AIF
Our AIF Bundle allows authorised alternative investment funds (AIFs), their management companies and AIFMs to implement tailored European fund solutions – particularly for non-traditional target investments. The concept is consistent with our one-stop-shop approach, which comprises all services leading up to successful implementation. This means that clients get everything they need from a single source, while the principal is responsible for distribution.
All services at a glance
- Personal advisor
- Current account (CHF, EUR, USD, GBP, etc.)
- Safe custody accounts for managing investment funds
- Trading lines
- EMIR and MiFIR reporting
- Checks on prospectus amendments
Custody
- Custody of fund assets (including third-party custody costs)
- Management of two unit classes
- Management of metal accounts
- Collection of interest, dividends and repayments
- Corporate actions
- Standard reporting
- Interfaces for data exchange
Paying agent
- Unit issue and redemption
- Management of the unitholders’ register
- Processing of payment transactions
Controlling
- Investment limit control
- Cash flow monitoring
- Plausibility checks on net asset value (NAV) and on issue and redemption prices
- Checks on the appropriation of income
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Other services
In addition to our tried-and-tested services, you also benefit from our extensive network of auditors, management companies, asset and risk managers, and regulators. This allows us to support you throughout the entire process involved in implementing your individual fund solution.
As one of the leading banks for blockchain banking, we also support you with future-oriented crypto-based AIF solutions and fund unit tokenisation.