FundPartner Solutions

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

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Fund Partner Solutions (Suisse) SA

FundPartner Solutions (Europe) SA

No consideration of adverse impacts of investment decisions on sustainability factors

FPSESA 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.