65.jpg
72.jpg
40.jpg
65.jpg

Asset Servicing


SCROLL DOWN

Asset Servicing


EXTERNAL ASSET MANAGERS

Banque Heritage is here as your partner. Our dedicated team is responsive to the banking requirements of external asset managers, delivering service and execution in a timely, accurate and efficient manner. Experienced financial market professionals, business specialists and technology experts work together to deliver the solutions you need to succeed in your business.

We are a strong, innovative and reliable partner – one who anticipates your needs, and provides appropriate solutions and ideas – leveraging the global resources and range of skills across our firm:

  • For more information, download our External Asset Managers Brochure (EN / FR)
72.jpg

Manager on-boarding


SCROLL DOWN

Manager on-boarding


MANAGER ON-BOARDING

We have been running and managing a state-of-the-art Luxembourg UCITS IV SICAV since the mid-90s, for both Banque Heritage's internal funds and external managers. With the high costs associated with setting up such vehicles from scratch, many managers with proven track records under different jurisdictions are looking for a simple, plug-and-play solution to further develop their asset management and distribution efforts. Should your strategy and firm qualify our due diligence process, we can swiftly create additional compartments to our SICAV and allow you to focus on your main strength : portfolio management.

PAYING AGENT

In March 2013 the Swiss Financial Market Supervisory Authority (“FINMA”) revised the Swiss Collective Investment Scheme Act of 26 June 2006 (“CISA”) and the Ordinance on Collective Investment Schemes of 22 November 2006 (“CISO”) with two major changes:

  • Distinguishing between “Ordinary” and “Qualified” investors (previously ”Retail” & “Professional”)
  • Replacing the concept of “public offering” with the more broadly defined term of  “distribution” whilst narrowing to the extreme the concept of reverse solicitation

These changes require any foreign fund willing to market itself to Swiss investors to appoint a FINMA regulated institution as paying agent to in order to receive subscription monies from a Swiss investor or to pay redemption proceeds to a Swiss investor. With over 350 funds relying on Banque Heritage as their paying agent, we have confirmed our strong foot as a partner to many investment funds.

40.jpg

Other Services


SCROLL DOWN

Other Services


As part of our asset services, we also provide :

  • Global custody
  • Transactional services
  • E-services
  • Credit facilities
  • Lombard Loans