Fund launches
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Professional and individual
For all fund-related services, we place at your disposal a central coordinator (single point of contact) who assists you all along the way: from planning and the actual founding of a fund, all the way through to its operative administration. With a targeted approach to outsourcing some or all of the fund-related administrative activities, you optimise the efficiency of your organisation. VP Fund Solutions stands ready to tackle all of the regulatory and supervisory challenges as well as deal with the risks and responsibilities associated with running an investment fund.
Fund administration company
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UCITS- and AIFMD-consistent fund structures
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Mandating of board members
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Supervising minimum capital requirements
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Monitoring delegated functions
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Corporate governance
Fund-related services
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Advice upon founding and change of domicile
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Generation of relevant contracts and documentation
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Support in distribution
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Global tax reporting
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Establishment of public distribution channels in foreign countries
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Contact with authorities, attorneys and auditors
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Price information and publications
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Factsheets
Risk management
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State-of-the-art risk reports (KPI, KRI)
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Compliance
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Proven UCITS and AIFMD risk management processes
Custodian bank
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Securities safekeeping
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Issuance/redemption of units
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Plausibility checks of NAV computation
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Corporate actions
Asset management
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Asset management
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Best Manager selection
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Duty of care in assessing illiquid assets
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Investment class hedging
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Investment advisor/manager set-up
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Research
Administration
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Fund accounting
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Accounting
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Monitoring of investment regulations
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Annual and semi-annual reports
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NAV calculation