With a fully outsourced infrastructure for your fund company, we do all the work – you keep the control. The in-built traffic lights warn you if you get close to making any breaches. Whether you run UCIT funds or AIF funds we calculate the NAV. Together with the shareholder register and the compliance module you are ready to start. The solution covers newly started fund companies as well as established ones.

As an integrated part of our services, we have developed standard data links to depository service providers.