Fund management and administration

Ongoing fund management and administration

In the area of administration, e.g.:

  • Periodic calculation of the NAV within the prescribed time limits once all the prices required for the calculation are available
  • Verification of all fund transactions with regard to execution prices, conditions, etc.
  • Processing of all fund transactions and other events involving securities
  • Independently of the depositary, booking and valuation of all the fund’s positions as at each NAV calculation
  • Book-keeping for the fund
  • Production of settlements for issue commissions, management fees and performance fees (usually once per quarter)
  • Drafting and publication of the annual and half-yearly reports and of all other reports required by law
  • Monitoring of investment restrictions and performance of risk management
  • Provision of information to data suppliers, investment fund platforms and the press
  • Contacts with all Liechtenstein authorities as and when required

In the area of portfolio management, e.g.:

  • Investment of the assets brought into the fund
  • Continuous documentation and monitoring of the fund’s assets
  • Acting as an interface with external asset managers

In the area of risk management, e.g.:

  • Analysis of funding risk, liquidity risk
  • Quantitative and qualitative risk reports
  • Acting as an interface with external risk managers
  • In the area of distribution, e.g.:
  • Co-operation agreements with third parties
  • Appointment of representatives and paying agents
  • Acting as an interface with external distribution partners