Your fund - created with consistency
Solutions & Funds as your Management Company:
- Legal responsibility towards FINMA & investors
- Preparation of fund documents & delegation agreements
- Risk management, investment compliance & determination of tax figures
- Monitoring duties regarding delegated external service providers
- Annual & tax statements
- Preparation of issue prospectus for follow-on issues
Your fund - executed with precision
Solutions & Funds as your Structurer:
- Project lead in the fund project management
- Preparation and submission of the FINMA application
- Support in the selection of external service providers incl. due diligence
- Preparation of delegation agreements
- Integration of the custodian bank
- Life-cycle management (continuous regulatory compliance)
- Coordination between all parties involved
- Notary procedures
Your fund - managed with integrity
Solutions & Funds as your Fund Administration:
- Fund accounting & NAV calculation
- Consolidation between property management, SICAV and RE investment manager
- Reconciliation of the bank accounts of the properties
- Opening of cash accounts of the properties
- Calculation of commissions
- Creation of payment orders
- Debit/activation of renovation costs
- Reporting (annual reports)