The scope of management of undertakings for collective investment in transferrable securities (UCITS) and alternative investment funds (AIF) may be summarized as follows.
Fund Management
- Establishment and licensing of a UCITS/AIF
- Issue and redemption of shares in a UCITS/AIF
- Asset assessment and accounting
- Calculation of the issue price and of the redemption price
- Calculation of dividends or profit reinvestment
- Fulfilment of the obligations to disclose information and submit reports
- Contact person for the shareholders
- Merger and reorganization
- Termination and liquidation
- List of the shareholders
- Exercising of the shareholders’ voting right
Portfolio Management
Zu einem umfassenden Portfoliomanagement gehört das Angebot weiterer Dienstleistungen. Je nach Wunsch und Situation können Sie uns zu folgenden Themen ansprechen:
Private persons
- Financial planning
- Family office
Companies
- Capital market transactions
- Succession planning
- Designs for structuring collective investments
- Structuring of real estate holdings
Institutional
- Asset management
- Structuring of financial products
- Real estate brokerage