Design and administration of sophisticated instruments.
As well as fund management, the Edmond de Rothschild Group offers a diverse range of high value-added services for the creation and administration of financial instruments.
Design of new investment products
More than fifty promoters worldwide have entrusted the design of their structured products to the Edmond de Rothschild Group.
Led by specialist development teams, our offer covers all areas from feasibility studies to final marketing.
At each stage of the process – whatever the type, complexity and specifications of the product being created – we support promoters and managers in organising and coordinating the project with the various internal and external stakeholders.
A key player
Nearly 75% of the assets we administer are from structures outside the Edmond de Rothschild Group.
We administer over 400 funds and sub-funds, with more than EUR 40 billion in assets between them including EUR 14 billion invested in alternative products.
A competitive edge
Innovation is one of the Group’s core values. We strive constantly to anticipate future market trends. In Luxembourg, for instance, we were the first to develop pooling structures such as intra-fund asset pooling and co-management.
In the same way, our specialist services in fund-of-fund and fund-of-hedge-fund management have significantly improved the transparency of these vehicles.
Legal and administrative services
We provide legal administration services for funds, from the initial structuring phase right through to product launch: implementation and verification of functional procedures, drafting of notices, filings with the appropriate supervisory bodies, etc.
Throughout the fund’s life we monitor all the various legal and administrative obligations affecting the products, depending on their nature and the rules applicable in the countries where they are domiciled and/or distributed.
Control and reporting tools
Where appropriate or necessary, we can provide high value-added back office services, such as the quantitative and qualitative monitoring of investment constraints or control and verification of net asset values (NAV).
Our range of services also covers accounting and reporting information, online or on paper, including detailed reports on returns and the allocation of risk and performance.