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...

CUENTA ÓMNIBUS

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.