We make sure all investment guidelines are met, and we continuously verify the plausibility of net asset value as well as issue and redemption prices. We also monitor the allocation of profits. We are happy to advise and accompany you on administrative issues – for instance by drafting contracts and verifying fund prospectuses.

Internal expertise and individualised services

Performance of these tasks is the responsibility of an internal organisational unit specialised in fund investment compliance. This allows us to guarantee comprehensive and individualised fund services for our institutional clients. Depending on your needs, you can obtain advice and support for your concerns from the fund, legal, and tax experts within our corporate group. Also as a custodian or transfer agent, you can rely on the quality of our services at all times.