FundPartner Solutions

FundPartner Solutions (FPS) is a management company governed by section 15 of the Luxembourg Law of 17 December 2010 concerning undertakings for collective investment and an AIFM governed by the Law of 12 July 2013. FPS is registered with the Trade and Companies Register of the Luxembourg Court under the number B 140653 and the period of its duration is perpetual.

A one-stop shop

Pictet has created two dedicated management companies to handle all fund administration services and the creation of private label funds, thereby ensuring clearer segregation of our fund administration operations from the custody bank.

Fund administration

To be expert in asset administration drawing on our client service, operational integrity throughout the organisation
Quality oriented and comprehensive service offering
Access to committed industry experts
Support fiscal reporting, annual reports

Fund domiciliation, registration and governance

Acting as the clients’ entrusted advisor on any fund governance related topic
Governance support
Tailor-made solutions
Access to highly qualified professionals within fund industry
Corporate Secretary services
Fund Registration & KIID Services

Risk compliance

Ex Post risk management
Helping our clients having funds permanently compliant with the regulation
Risk mitigation
Comprehensive risk management framework
Access to risk experts

Investment management

Supervision Ex Ante of the investment manager via initial and annual due diligence
Draft of Investment Objectives and Investment Policies of the fund prospectus
Eligibility analysis of assets to the attention of asset managers
Breach analysis and management in collaboration with the asset managers

Benefits of our management companies

A ‘white labelling’ approach for clients with their own corporate governance
Fully fledged fund governance services,
Legal fund support and other ancillary services,
Customised reporting for clients,
Chinese walls with Pictet’s activities in asset management
Independence between central administration and custody functions
Pictet’s constant technological and functional developments
Flexibility with asset type and client profile

Access our Fund library

Fund Partner Solutions (Suisse) SA

Complaints handling policy ^PDF

FundPartner Solutions (Europe) SA

No consideration of adverse impacts of investment decisions on sustainability factors

FPSE SA does not consider principal adverse impacts of investment decisions on sustainability factors at the entity level due to the nature of its third-party management company business model (which encompass a large variety of delegated investment managers, for which the ESG consideration can significantly vary from one to another). Furthermore, the SFDR regulation provides that only financial market participants which, on their balance sheet dates, exceed the criterion of an average of 500 employees during the financial year (FPSESA is below this threshold) must publish and have on their websites a statement on their due diligence policies with respect to the principal adverse impacts of investment decisions on sustainability factors.

Nevertheless, information on whether the adverse sustainability impacts are taken into consideration is provided at the financial product level.

FundPartner Solutions