Focus on your core competencies
We provide the infrastructure, substance and capital for UCITS and AIFs in four different fund domiciles.
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Substance
Duly regulated corporate structure - experienced local staff - provision of conduction officers - interaction with regulator.
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Risk management
Industry leading risk management process - broad/sophisticated monitoring functions - state-of-the-art compliance - internal audit.
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Reporting
Regulatory reporting - production of (semi-) annual reports - filing to authorities - tax reporting.
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Supervision of delegated services
Monitoring of all parties involved - initial and on-going due diligence.
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ManCo Plus
Domiciliation - corporate secretary - directorship services.
Fund Engineering Services
With our Fund Engineering Services we offer you more than just setting up a fund. We take care of the following tasks tailor made and adjusted to your needs.
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Legal and tax engineering
Selecting the ideal legal and tax structure together with the client - implementing the fund – from the design to the approval by the regulator to the effective launch - setting up all fund documents - interaction with the regulator and lawyers - negotiating and establishing contractual relationships with all parties involved.
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Operations engineering
Definition and operational setup of new fund structure - establishing connectivity to investment managers - defining and implementing all operational processes and reports.
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Project and life cycle management
Project lead of client’s onboarding - fund launch and all corporate actions - updating all legal documents.
Grow your fund assets
We help you in distributing your fund.
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Distribution support
Advisory on distribution strategy - it’s establishment and implementation - provision of access to a global distribution network and distribution agreements.
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International registration
Registration and notification/passporting in over 36 countries - provision of access to existing network of service providers such as paying agents and local representatives - tax reporting.
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Marketing support
Provision of monthly factsheets and KIIDs - fund performance reporting and internet based information platform.
Profit from NICA Holding AG management capabilities
We are a global asset management firm – built by investors for investors – and therefore understand your needs and your goals as an asset manager. Our investment management services for our Private Labelling clients include:
- Share class currency hedging
- Rebalancing and execution of asset allocations
- Full investment management by NICA Holding AG – “White Labelling”
- Implementation of derivatives based strategies (such as Total Return Swaps)
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