CONSULTING
MBMs offers consulting services in the following areas, taking into account the asset manager’s company culture, set-up and strategy, current affiliates, product strengths, designated resources and preliminary plans:
Structure & Product Development
MBMs advises on
• fund domicile: Luxembourg, Ireland, Germany, etc.
• vendor selection: Administrator, Transfer Agent, Custodian Bank, Law Firm, Management Company, etc.
• fund structure: UCITS or UCI, FCP or SICAV etc.
• share classes: pricing policy, distributing vs accumulating, currencies, etc.
Distribution
MBMs advises on
• target markets
• distribution channels
• product registrations (countries) for distribution
• product information (KIID, factsheets, language)
• product visibility (fund databases, NAV and required local tax publication)
Infrastructure
MBMs advises on
• Transfer Agent set-up for availability of distribution agreements and transparency on unit holders
• calculation and pay-out of trailer fees
• sales support and on-the-ground resources