Our Management Company offers dedicated investment vehicles

Fund Engineering, Set-Up & Ongoing Monitoring

A “Best of Breed” approach with experienced and recognized leading Partners: Notz Stucki Europe serves as project coordinator ensuring a smooth set-up and administration of the fund/sub-fund.

Notz Stucki will deal with Compliance & Supervision in line with industry best practices:

  • One-stop-shop for end-to-end Fund Set-up

    drafting of contracts, prospectus, investment policy, operational set-up

  • Liaison with local authorities
  • Investment Management services

    options to delegate the portfolio management to third party regulated managers as well as accepting recommendations from unregulated entities

  • Leveraging on experience with an extensive list of Executing/Prime Brokers

    providing services such as Pre-matching, Matching, settlement monitoring and triangular reconciliation

  • Risk Management / Investment Compliance

    preparation of RMP (Risk Management Process), Risk Management ad hoc reporting, pre-trade check, post NAV compliance check, liquidity, market, counterparty and concentration risks

  • Independent Directorship
  • Service Quality Management review and analysis
  • Fee negotiation

    leveraging from seasoned relationships with leading service providers

  • Legal reporting preparation including

    annual Risk Management Process manual, KIIDs, AIFMD reporting, EMIR

  • Distribution

    having both UCITS and AIFMD licenses, offers Notz Stucki Europe business Partners the opportunity to take full advantage of pan-Europe an marketing and passporting of UCITS as well EU and Non-EU Alternative Investment Funds (AIF) to Qualified Investors