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.

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.

• 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.

Profit from Trubahus 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:

• Share class currency hedging
• Rebalancing and execution of asset allocations
• Full investment management by Trubahus AG - “White Labelling”
• Implementation of derivatives based strategies (such as Total Return Swaps)