Activities

Administration of Mutual Funds and companies with similar characteristics

We administer your mutual fund or you Swiss or foreign company with similar characteristics.

  • We advice you in the choice of the «vehicle».
  • We execute for you all administrative work which comes with the formation and the start.
  • In addition we offer:

  • Monthly calculation of the investment value.
  • Monthly calculation of the value of each participation and the respective information for the investor.
  • Administrating and updating the web page of the Fund.
  • Subscription and redemption of participations and the administrative works involved.
  • Supporting the Fund manager and relieving the latter of administrative works like handling communication between Fund management and investors.