Fund Office Services

Our experts assist clients in optimising their fund structures and ensure the notification and distribution filings in the EU and more than 20 countries worldwide.

Yet, the maintenance of the ever expanding fund ranges and vehicle structures is becoming more complex and resource intensive, driven by a growing number of requirements:

• Increased corporate governance standards require more formalism and higher standards in the management and maintenance of the fund ranges and decision-making bodies;
• New regulatory standards impose additional requirements in terms of policies (conflicts of interest), due diligence and documentation;
• Investor pressure on total expense ratios and the striving to contain the cost of business add to the need for efficiency in the maintenance of the fund ranges.

Our Fund Office Services (FOS) solution helps addressing these growing requirements in sophistication and efficiency without loosening the compliance standards.

It expands from the selective support in the maintenance of your fund ranges to the one-stop-shop solution of a wide range of corporate secretary services.