FUND STRUCTURING

We are a Liechtenstein based asset manager and are focusing on Liechtenstein financial service solutions. However, we also have long term experience with many different fund domiciles that operate funds with (m)any asset classes and target countries. C&S has a strong and current network of financial, legal and tax advisers that we would be happy to activate to develop and implement the best solution. Clearly we are in the business to manage your asset(s) and implement the solution, but advice is honest and sometimes we may conclude an external solution could be a better fit. Honesty goes a longer way. Call us.

SET-UP

C&S managers and partners have a long history in fund and asset management solutions across the globe. In today’s world with so many questions around offshore or onshore funds and form of regulation, it is important to include all structural, operational and financial aspects in setting up a solution. Whether a certificate, fund or managed account is the best solution, your requirements are central in our proposed solution. With our experience and background we want to assist you with your journey. Whether through consulting services on the (re-)structuring of (offshore) funds or other complex financial questions that you may have, you have our attention. Try us.

Distribution

We offer distribution solutions for investment managers, distributors and corporate financiers, who want to market and distribute their investment vehicles to professional investors in the European Economic Area (EEA).  This service is called PrimePort. 

New regulations limit access to non-EEA regulated managers and distributors. Through C&S’s MiFID passport, our clients can legitimately access EEA-based professional investors. Access to the UK and Switzerland can be provided on request via our partners Privium Fund Management and Accuro. PrimePort’s offers signficant benefits and synergies and lower financial cost.

With continuous due diligence, PrimePort provides oversight over the distribution activities. PrimePort will make sure that all marketing communications adhere to existing legal and regulatory requirements, including MIFID II, UCITS and AIFMD. We will support the client to perform its compliance function with regards to its European distribution activities.  

Marketing materials need to satisfy the requirements of the Cross-Border Distribution of Funds Directive (EU) 2019/1160 and Regulation (EU) 2019/1156. 

The investor relations managers work with both internally and externally developed compliance distribution software. We provide initial and ongoing training and regular education for the investor relations manager(-s) and guidance on relevant regulatory updates. 

The benefits of using our regulatory hosting platform include: 

  • Less costly than obtaining and maintaining your own regulatory license.
  • No requirements  for regulatory capital and fully audited accounts 
  • Turnkey solution: Up and running in a few months, as opposed to waiting for authorisation 
  • Regulatory compliance 
  • Client can focus on the financial markets and capital raising