Finance support throughhot your life

Churerstrasse 54, Zürich, Switzerland

[email protected]
+441316083661

Services

ManCo

Services.

Focus on your core competencies

We provide the infrastructure, substance and capital for UCITS and AIFs in four different fund domiciles.
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  • Substance
    Duly regulated corporate structure - experienced local staff - provision of conduction officers - interaction with regulator.

  • Risk management
    Industry leading risk management process - broad/sophisticated monitoring functions - state-of-the-art compliance - internal audit.

  • Supervision of delegated services
    Monitoring of all parties involved - initial and on-going due diligence.

  • Reporting
    Regulatory reporting - production of (semi-) annual reports - filing to authorities - tax reporting.

  • ManCo Plus
    Domiciliation - corporate secretary - directorship services.

Fund Engineering

Services.
With our Fund Engineering Services we offer you more than just setting up a fund. We take care of the following tasks – tailor-made and adjusted to your needs.
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  • Legal and tax engineering
    Selecting the ideal legal and tax structure together with the client - implementing the fund – from the design to the approval by the regulator to the effective launch - setting up all fund documents - interaction with the regulator and lawyers - negotiating and establishing contractual relationships with all parties involved.

  • Operations engineering
    Definition and operational setup of new fund structure - establishing connectivity to investment managers - defining and implementing all operational processes and reports.

  • Project and life cycle management
    Project lead of client’s onboarding - fund launch and all corporate actions - updating all legal documents.

Distribution and Marketing

Services.

Grow your fund assets

We help you in distributing your fund.
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  • Distribution support
    Advisory on distribution strategy - it’s establishment and implementation - provision of access to a global distribution network and distribution agreements.

  • Marketing support
    Provision of monthly factsheets and KIIDs - fund performance reporting and internet based information platform.

  • International registration
    Registration and notification/passporting in over 36 countries - provision of access to existing network of service providers such as paying agents and local representatives - tax reporting.

Investment Management

Services.

Profit from CAIA Capital AG management capabilities.

We are a global asset management firm – built by investors for investors – and therefore understand your needs and your goals as an asset manager. Our investment management services for our Private Labelling clients include:
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  • Share class currency hedging

  • Rebalancing and execution of asset allocations

  • Full investment management by CAIA Capital AG – “White Labelling”

  • Implementation of derivatives based strategies (such as Total Return Swaps)