Access our dedicated hedge fund data platform
DATA AND PRICE
COLLECTION
FOR HF AND FOHF

Investor specific price collection

Hedge funds reference data

Corporate actions

Equalisation credits

Collection of fund prospectuses and
audited financial statements

MIDDLE OFFICE
SERVICES

Cash management

FX hedging

Trade processing

Portfolio reconciliation & valuation

Estimated valuations

Controlling Net Asset Value

Calculation and reconciliation of rebates

OTHER
SERVICES

Data collection and processing

UCITS Indices

Swiss tax reporting

Service providers' due diligence

Hedge fund operational review

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