Additional Services
Hedging Services and EMIR Compliance
With our hedging services, we work with you to develop a solution tailored to your fund structure, protecting your portfolio from unwanted currency risks. Our offerings include:
- Hedging of Assets with FX exposure to other currencies than base currency of your fund using FX-FWD contracts or currency futures
- ESMA-compliant share class hedging
- EMIR-compliant collateral management for OTC derivatives
- Ensuring best execution to achieve the best possible outcome for transactions
- Automated implementation for maximum efficiency
Loan Servicing
Our comprehensive loan servicing services ensure the smooth administration of your loans
- Calculation of interest and redemption payments due
- Ongoing calculation of receivables (incl. default interest)
- Interest notifications and monitoring of payments
- Sending annual notifications to borrowers
- Cash planning for the next 270 days
- ECL calculations for the loans (expected credit loss)
- Carrying out impairment tests
KYC / AML Checks
Our “Know Your Asset” services ensure that your investments comply with all relevant legal requirements at all times
- Up-to-date systems and processes that are always aligned with the latest regulatory and
supervisory requirements
PAI / ESG Services
We support you with the integration of ESG standards and reporting on Principal Adverse Impacts (PAI)
- Regulatory ESG compliance
- ESG integration
- Reporting
- Training and consulting services
Pre-Marketing
Our pre-marketing services bring your strategy to the market at an early stage in line with all relevant regulatory requirements
- Execution of pre-marketing advertisements
- Legal onboarding of distribution partners, tied agents and their regulatory umbrella
- Organization of investor letters
- Initiation of initial contact with potential investors
Fund distribution in Hongkong
Through our Chinese investor Fosun, we have excellent business relations with China and thus also with one of the most important global financial centers, Hong Kong. We form the bridge from Luxembourg, as the second largest fund location worldwide, to Asia.
Authorization and distribution of funds in Hong Kong
- Third-party fund partners benefit from our network in Hong Kong - both for retail sales and private placements to institutional investors
- Advice and support during the approval process with the regulatory authority SFC in Hong Kong through Asset Servicing in Luxembourg and our
- Coordination and reconciliation of legal documents
- Connection to relevant platforms
- Selection and organization of marketing activities with distribution partners
- Existing distribution network for institutional and retail investors
- Access to the "Fosun family" consisting of external business partners of Fosun, banks and asset manager
Sales support
We help you to successfully position your individual investment strategies on the market:
- Creation of a client and fund portrait on our website
- Social media postings on LinkedIn
- Publication of articles on FondsTrends Blog (FONDSTRENDS – Die Zukunft des Fondsgeschäftes)
- Participation and presentations at our HAFS events
- Organization and sponsoring of partner stands or presentation slots at external events
- Support with web seminars - from consulting to marketing to realization
