Keystones into our structure
The different entities that provide us of core services, such as depositary, management, adminsitration, distribution, technology support, legal and audit, have been selected over the base of their reputation, position and experience within the market in relation to our product profile.
Such entities guarantee the best execution posibile for each investment, the applicable legal aspects, complicance, and taxation; among other aspects we do take into consideration at all times.
EFG Bank
Depositary & Brokerage EEA / SWITZERLAND / USAmicorp
Central Administrator & Payments GLOBAL PARTNERFuchs
AIFM Luxembourg, Belgium & SwitzerlandE&Y
Independent Audit LuxembourgCMS
Independent Legal and Tax Advisory LuxembourgEquinix
Trading Venue WORLDWIDE PARTNEREquinix’s global data centers are home to the world’s largest multi-asset class electronic trading ecosystem with a robust collection of interconnected execution venues and trading platforms, market data vendors, service providers, and buy-side and sell-side firms.
IS Prime
Derivatives Liquidity UNITED KINGDOMAllfunds Bank
Distribution platform GLOBALQuestions?
Fortage services have been designed to meet the needs of high net worth individuals, financial intermediaries and corporations.