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Creation
and administration of sophisticated instruments
Alongside fund management, the Banque Privée Edmond de
Rothschild Europe provides a wide range of
high added value services in the creation and administration of financial
instruments: preparation of procedures, safe custody, control, calculation of
Net Asset Values, reporting…
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Designing new media
The Banque Privée
Edmond de Rothschild Europe has experience
and know-how in creating and setting up funds. By way of proof, more than
fifty promoters throughout the world have entrusted us with setting up their
structures. Steered by teams of specialist developers, our offer is
cross-disciplinary. It ranges from feasibility studies to marketing. At
each stage of the process – regardless of the product created, its
complexity and its specific features – fund managers and promoters enjoy
the support of our Institutional Client Relationship Management team in
charge of organising and coordinating projects with the various internal
and external parties involved.
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One length ahead
Recognised for its capacity for innovation in the fields of fund
management and safe custody, the Banque Privée Edmond de Rothschild Europe
is constantly seeking to anticipate future developments in the markets. In
this way, we were the first Luxembourg bank to develop pooling structures
such as intra-fund asset pooling and co-management. Similarly, we were the
first in the Grand Duchy to introduce a service specialising in the
management of funds of funds and speculative funds of funds
: the Fund Desk. Aimed at promoters and fund managers, this tool
significantly increases the transparency of this type of vehicle.
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Administrative support
Our
Institutional Client Relationship Management department is driven by a
philosophy which combines the ability to listen, reactivity, quality of
services and personalisation of the responses given, regardless of the
request made, to our institutional clients, fund managers and other third
parties involved in fund management.
The team
coordinates and rationalises internal and external communications and
requests for information, centralises service requests and cooperates with
internal departments in applying day to day and strategic solutions, both
during the set-up and launch phases of new investment funds and throughout
the life of the fund.
The
department is also responsible for drafting and updating an Operating
Memorandum for each fund, which sets out the procedures, operational flows, contacts
and any other information necessary to the smooth running of the structure.
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A major player
Nearly 75% of the assets we manage come from structures which do not
belong to the Edmond de Rothschild Group. Which makes us one
of the top Luxembourg
banks in the third party fund management segment. In total, we
manage more than 400 funds and sub-funds covering total assets in excess of
40 billion Euros, including 14 billion of alternative media.
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Control and reporting tools
Depending on the needs and expectations
of our institutional clients, we are able to provide high added value
back-office services such as quantitative and qualitative control of
investment restrictions and verification of Net Asset Values (NAV). On this
last point, we are one of the top banks in Luxembourg with an error rate
of 0.02% out of more than 60,000 NAVs calculated
per year. Our area of intervention also covers accounting information and
reporting, on line or hard copy…
From traditional portfolio statements to detailed risk allocation,
performance and yield reports.
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