FUNCTIONS DEDICATED TO STRUCTURED MANAGEMENT

• Comprehensive management of synthetic ETFs:
  Subscriptions/redemptions in kind (baskets), automated hedging adjustments (OTC)
  
  
• Alternative management:
  Long Short & Strategies with results by segment. breakdown
  
  
• Fund of funds:
  Multi-class, multi-currency shares with management and outperformance fees (Hurdle Rates, High Watermarks). NAV monitoring by status (estimated, validated, etc.)
  
  
• Fund of Hedge Funds:
  Due Diligence, creation and processing of parameterisable questionnaires. Management of the EQF, EQS, Series equalisation processes and side pocket administration. Exhaustive management of subscription and redemption rules: fund gating, front-end/back-end loads, retrocessions and penalty management (hard and soft lockup)
  
  
• Liabilities management:
  Monitoring of positions and results by investor with length of time held and retrocession calculations.
  
  
• Financial components:
  The flexible securities reference system enables the structuring of any financial instrument thanks to modulable components.