OUR PRICING IS CUSTOMIZED TO FIT YOUR NEEDS
THE VOLUME OF THE ELEMENTS LISTED
BELOW DEFINE OUR PRICES:
ENTRY PRICE (some conditions apply)
CUSTODIANS
Where are your funds deposited ? We can deal with all sorts of counterparties
such as banks, prime brokers, insurance.
PORTFOLIOS
We reconcile each of your portfolios every month.
INSTRUMENTS
Our system enables us to consolidate both your financial
(Stocks, bonds, funds, etc.) and non-financial (collections, real estate, etc.) data. We
aggregate them according to several criteria using an independent valuation.
TRANSACTIONS
We proceed to the booking of your transactions in
each portfolio and control systematically the fees and taxes charged on your investments.
TYPE OF REPORTS
Upon request we can produce different types of reports. Analytical
snapshots will highlight the main contributors to the performance and financial events. An in depth analysis
will enable us to assess your performance attribution and the risks related to your investments.
ADDITIONAL EXAMPLES
(to compare with your financial structure)
THE VOLUME OF THE ELEMENTS LISTED
BELOW DEFINE OUR PRICES:
CUSTODIANS
Where are your funds deposited ? We can deal with all sorts of counterparties
such as banks, prime brokers, insurance.
We reconcile each of your portfolios every month.
INSTRUMENTS
Our system enables us to consolidate both your financial
(Stocks, bonds, funds, etc.) and non-financial (collections, real estate, etc.) data. We
aggregate them according to several criteria using an independent valuation.
TRANSACTIONS
We proceed to the booking of your transactions in
each portfolio and control systematically the fees and taxes charged on your investments.
TYPE OF REPORTS
Upon request we can produce different types of reports. Analytical
snapshots will highlight the main contributors to the performance and financial events. An in depth analysis
will enable us to assess your performance attribution and the risks related to your investments.
ENTRY PRICE (some conditions apply)
ADDITIONAL EXAMPLES
(to compare with your financial structure)