Unlock open-ended fund opportunities

We can advise on all aspects relating to the value chain of fund administration including the key developments of open-ended features.

Ability to support increased frequency of net asset value (NAV) calculation and more streamlined settlement processes.

Increased connectivity to distribution networks for settlement of trades and more responsive functionality to handle more complex distribution channels, such as individual investors and wealth advisors.

Enhanced investor and regulatory reporting to account for increased volume of liquidity events.

For Luxembourg-based funds, Alter Domus provides direct support as a registered transfer agent (TA). For North American and UK-based funds, Alter Domus works in partnership with leading TA systems.

In partnership with Temenos Multifonds, we have put in place a scalable technology platform that is able to handle a significant increase in transaction volumes. The technology also enables the seamless integration of SWIFT. In the US we are also able to meet NSCC settlement requirements.

Our open-ended funds platform enables the automation of a wide range of activities including settlement via SWIFT, commitment tracking, capital calls, NAV Calculations, drawdowns & distributions whilst at the same time offering best-in class portfolio accounting for alternative funds.

The platform is also equipped with all the necessary tools to be able to manage the retailization of alternative funds and adaptations needed to comply with the redefined ELTIF 2.0 regime.