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Services

Focus on what you are best at – and we take care of the rest. Here is how we support you with our broad range of services.

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ManCo Services

Focus on your core competencies

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 

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    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.

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