UCITS

Our UCITS Bundle allows authorised undertakings for collective investment in transferable securities (UCITS) and their management companies to implement tailored European fund solutions – with an emphasis on liquid fund solutions. 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.) for payment processing
  • 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 several 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
Raphael Haldner
Raphael Haldner
Head of Fund and Capital Markets

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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.