Asset Services

REYL Offering

• Swiss Tax reporting: calculation of tax values and reporting to the Federal Tax Administration (“FTA”)
  • The FTA determines the amount liable for profit tax for all categories of share class for each tax year
  • For FINMA-authorized funds, tax figures must be provided to the FTA
  • For funds offered to qualified investors, tax figures may be requested by the FTA, a bank or an investor 
  • Tax figures are calculated and uploaded directly through the dedicated FTA portal
• Fund Data and Document Dissemination
  • Flexible

REYL Offering

• Contract Management: establishment and maintenance of distribution agreements and platform agreements
• Counterparty compliance and due diligence monitoring
• Position Reconciliation 
• Commission Management
  • Calculation of trailer fees and services fees
  • Invoicing and payment of trailer fees to designated distributors and platforms

REYL Offering

• Swiss Paying Agent: as a regulated Swiss bank, we are authorised to act as a paying agent
• Single counterparty: combined offering with representation creating a streamlined onboarding and simplified ongoing due diligence

Swiss Regulatory Framework

The requirement for a Swiss paying Agent is set out in the Collective Investment Scheme Act:

REYL Offering

• Swiss Representative & Swiss Paying Agent: regulated and authorised by FINMA
• Fund distribution advisory – our team of experts provide advice on:
  • Client segmentation
  • Fund document review & update: provision of Swiss mandatory wording
  • Ombudsman selection & affiliation
  • Register of Client Advisors selection & affiliation
• FINMA filing and authorisation: we obtain and maintain FINMA approval for foreign collective investment schemes offered for sale to all Swiss-based investors (private, profession