Fund Service Suite


Overview

Fund Services Suite by LKC is a comprehensive and modular range of solutions for Long Only Asset Managers, offering:

· Fund Structuring for domestic funds domiciled in France, Germany, Italy, and the UK and cross border funds domiciled in Luxembourg, Dublin and Cayman

· Management Company Services in Germany (in Germany, we offer administrative relief at highest level in the area of Master-KVG with modularly combinable services), Luxembourg and Ireland

· Operational solutions once an investment decision is made, with a front office portfolio management system, a dealing desk to route orders to the clients’ selected brokers, in compliance with your best execution policy; middle office outsourcing including portfolio management tools, trade management functions and fully operational functions such as OTC valuation and reconciliation, portfolio analytics (performance and risk analysis, ESG or CO2 measurement).

· Fund operations processing for UCITS and AIF, including safekeeping of all asset classes, depositary & trustee services, fund accounting, registrar services, automated Forex and fund accounting, Investor ease of access, with Forex share class hedging solutions – ensuring investors can access the chosen fund strategy in their preferred currency

· SGSS solutions include pre-sale documentation (KIID, fact sheets), registrar and transfer agent outsourcing to manage subscriptions and redemptions, benefiting from a Global Distribution support model, LKC Global Distribution Hub

Overall, SGSS Fund Service Suite allows asset managers to focus on their investment and client management needs.