VP Fund Solutions

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10 | VP Fund Solutions | Global solutions for your local needs Operational set-up of an investment fund solution VP Fund Solutions can provide a wide variety of services to facilitate your investment fund solution. Our services can be adapted to your specific needs and to the legal and regulatory requirements of the relevant jurisdiction. Set-up: once the jurisdiction and the legal form of the investment fund solution have been chosen, VP Fund Solutions will co-ordinate the drafting and preparation of necessary legal documents and contracts and take care of the operational set-up, the opening of accounts, the establishment of interfaces and any other tasks necessary to set up your product. These tasks are performed either directly by the VP Fund Solutions affiliated entity or via specialised local external service providers. Central administration services 1,2 : the services provided by the VP Fund Solutions affiliated entities include NAV calculation, reconciliation, booking of transactions, tax reporting for selected jurisdictions, reporting to regulators and tax authorities, preparation of half-yearly and annual reports, preparation and dissemination of Key Investor Information Documents (KIIDs), the keeping of shareholder registers, execution of subscription and redemption orders, etc. Where so permitted under the law of the local investment structure, central administration services may also be provided byanother entity affiliated with VP Fund Solutions. Domiciliation 1 : registered office, holding of meetings of board of directors, shareholder meetings, dispatch of correspondence to shareholders. 1 It may be that not all services are provided by all entities affiliated with VP Fund Solutions. 2 Some services are provided in cooperation with external providers. 3 Services provided only in Liechtenstein and Luxembourg. Custody: VP Bank Group banking entities act as custodians of the fund’s assets in most jurisdictions in which VP Fund Solutions operates. The custodian will supervise execution of subscription and redemption orders and compliance with investment restrictions, as well as other processes. Thanks to the extensive worldwide network of sub-custodians used by VP Bank, the investment fund can access major investment markets without undue delay. Where so permitted under the law of the local investment structure, custody services may also be provided by another entity affiliated with VP Fund Solutions. Asset management and risk management 1,2 : in accordance with local regulations, entities affiliated with VP Fund Solutions can manage the assets of your investment fund solution according to predefined guidelines if you yourself do not wish to perform investment management services. On request, VP Fund Solutions can also take care of risk management monitoring and reporting, or you can perform these functions yourself. Management company services 3 : full range of collective portfolio management services, as defined in the UCITS 4 directive, in accordance with local requirements. Collective portfolio management services comprise management of fund assets, central administration services and marketing (distribution) of funds on a national or cross-border basis. Collective portfolio management services are either provided directly by the relevant entity affiliated with VP Fund Solutions or delegated to an eligible third-party provider, subject to approval by the local regulator and adequate reporting to the entity affiliated with VP Fund Solutions.
Contact Details for VP Fund Solutions and affiliated entities Liechtenstein: IFOS Internationale Fonds Service Aktiengesellschaft Alex Boss Chief Executive Officer Tel +423 235 60 36 Fax +423 235 77 88 alex.boss@vpbank.com Kol Sothearith Member of the Executive Board Tel +423 235 67 49 Fax +423 235 76 69 sothearith.kol@vpbank.com Luxembourg: VPB Finance S.A. Enrico Mela Managing Director Tel +352 404 770 370 Fax +352 404 770 283 enrico.mela@vpbank.com Joachim Kuske Executive Director Tel +352 404 770 362 Fax +352 404 770 387 joachim.kuske@vpbank.com British Virgin Islands (also Anguilla and Cayman Islands): ATU Fund Administrators (BVI) Limited Dr. Christoph Gutmann Tel +1 284 494 11 00 Fax +1 284 494 11 99 christoph.gutmann@atubvi.com Sanchia Thompson Tel +1 284 494 11 00 Fax +1 284 494 11 99 sanchia.thompson@atubvi.com For additional information, please visit our website www.vpfundsolutions.com. 11 | VP Fund Solutions | Global solutions for your local needs
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VP Fund Solutions

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