Fund Management

The scope of management of undertakings for collective investment in transferrable securities (UCITS) and alternative investment funds (AIF) may be summarized as follows.

• Establishment and licensing of a UCITS/AIF

• Issue and redemption of shares in a UCITS/AIF

• Asset assessment and accounting

• Calculation of the issue price and of the redemption price

• Calculation of dividends or profit reinvestment

• Fulfilment of the obligations to disclose information and submit reports

• Contact person for the shareholders

• Merger and reorganization

• Termination and liquidation

• List of the shareholders

• Exercising of the shareholders’ voting right