We provide the infrastructure, substance and capital for UCITS and AIFs in four different fund domiciles
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
Obtain a tailor-made fund solution
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
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
Distribution support Advisory on distribution strategy - it’s establishment and implementation - provision of access to a global distribution network and distribution agreements
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
Marketing support Provision of monthly factsheets and KIIDs - fund performance reporting and internet based information platform
Investment Management Services
Profit from GAM’s investment 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:
Share class currency hedging
Rebalancing and execution of asset allocations
Implementation of derivatives based strategies (such as Total Return Swaps)
Full investment management by GAM – “White Labelling”
Custody Fund Admin and Transfer Agency
Get access to world leading service providers
GAM has outsourced fund administration - transfer agency and custody functions to third party service providers. Our outsourcing model applies to all our Private Labelling funds as well as in-house GAM funds.
We have implemented a comprehensive internal controls and performance monitoring model in order to supervise all delegated functions and thus to mitigate any risks implied by a partly outsourced operating model.
Benefit from access to some of the world’s leading service providers.
