Services for Asset Managers

SERVICES FOR ASSET MANAGERS

Maximum control, minimum complications. Designed for collective investment and pension fund managers.

DEPOSITARY

SERVICES FOR:

  • Funds and SICAVs​
    • Investment Funds: ​
      • Classes
      • Compartments
      • Hedge Funds

  • Private Equity Entities​
    • Fund of Funds
    • Private Equity​
    • Venture Capital​
    • Renewable Energy
    • New Technologies
    • Real Estate​
  • Pension Plans and Funds
  • Voluntary Social Welfare Entities

PRODUCT BASED ON:

Flexibility


​Continuity, commitment, trust


   Control and Supervision. Highly specialised team in Spain


   Unique customer relationship dialogue

  • Relation and channelling in a single point of all requests and communications with the client.
  • Single point tracking to operational areas for the control of operations and customer requests.

  Team specialised in the relationship with Venture Capital managers

FUNDS ADMINISTRATION:

Through our strategic alliance with ADEPA, in which Inversis holds a 40% stake, we offer a fund administration service based on a multilevel integration approach to guarantee high quality operations in each type of portfolio: UCITS, Alternative Investment Funds, Individual Portfolios...

OMNIBUS ACCOUNT

A TURNKEY SOLUTION FOR FUND MANAGERS AND MARKETERS

Our position as a specialist in outsourcing services and as a 100% institutional fund distribution platform allows us to offer a turnkey solution full of advantages for both national fund managers and marketers.

Our experience and proven solvency as a team of specialists and our back office allows us to offer this service in an outsourcing model with the following competitive advantages:

BENEFITS FOR NATIONAL FUND MANAGERS

  • Reduction of operational and participant administration tasks for the manager
  • Freeing up of technological and personnel resources
  • Integration into Spanish distributors' open architecture offerings by eliminating distributors' suspicions about accessing and using their end-clients' data
  • Business growth without increasing the complexity of internal processes and fixed costs; shifting the complexity of interacting with distributors to Inversis.

ADVANTAGES FOR MARKETERS

  • With Omnibus Account the national asset manager does not have the data of its end client
  • You can charge Custody to your client (except for the positions of the fund manager that is part of your group).
  • Your client will be able to deduct the custody fees from his income tax. 
  • Possibility of reducing transfer times without going through SNCE, in cases where the incoming and outgoing funds are in omnibus accounts.
  • Your client will have a global vision of the positions in national and international fund managers through a single tax report.