Fund Depositary
An optimised service model
Swissquote unique value proposition
Unique multi assets, currencies, services platform with trading in real-time via apps made directly available to the Investment manager (inclu. mobile)
A vast investments universe (all asset classes, intl. stock markets, large choice of funds etc.) directly linked to our top tier sub-custodians
Execution and Banking services with highly competitive all-in pricing allowing to achieve reduced TER
Sole Banking provider for Digital Assets
One-stop shop Banking provider providing real-time access information for the Portfolio Manager:
- Investment orders
- Subscription/Redemption orders
- Ongoing payments
- Portfolio valuation
- Currencies and hedging positions
- Credit solutions
- Securities Lending
.
.
Depositary Function
Under the requirements of UCITS and AIFMD laws, the depositary undertakes the following functions:
Cash flow monitoring
Record keeping and verification of non-custody assets
Safe keeping
of custody assets
Oversight (including oversight of valuation of the UCI and compliance with investment restrictions and leverage limits)