Non-UCITS/AIF

Our Non-UCITS AIF Bundle offers investment funds that do not fall under the European legal system all of the services they need to handle their day-to-day business smoothly and professionally. The appointment of a regulated financial intermediary (that has its registered office in the EU/EEA or a third country with equivalent regulation) to manage the investor register and associated due diligence and reporting obligations is a mandatory requirement in this regard.

All services at a glance

  • Personal advisor
  • Current account (CHF, EUR, USD, GBP, etc.)
  • Safe custody accounts for managing investment funds
  • Subscription and redemption accounts in the currency of your choice (CHF, EUR, USD, GBP, etc.)
  • Trading lines
  • Securities custody account (orders processed via personal advisor or recorded 24/7 via the online banking system)
  • Interfaces for data exchange

 

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Other services

We act not only as a custodian, but also build bridges to relevant market participants such as auditors, management companies, asset and risk managers, and regulators.