Acolin provides tailored representation services for funds offered to qualified and non-qualified investors in Switzerland.
In-house drafting and reviewing of contracts (e.g representative and paying agent).
Introduction to and facilitation of communication with Swiss paying agents.
Application for and maintenance of FINMA registration.
Preparation of all regular FINMA filings and legal publications for investors in Switzerland.
Publication of legal and marketing documents on official Swiss electronic publication platforms.
Collection, validation and publication of all relevant static and regulatory data.
Initial and on-going due diligence on relevant counterparties.
Daily NAV checks.