See how FundNav® can benefit you

About the platform advantages:

Sharing Fund documents and performance with investors • Issue Portfolio statements • Online, paperless, process of subscription • Dematerialized onboarding process • Create capital calls • AML procedure, risk based assessment and compliance • view on: ISIN Code, Bloomberg Ticker, TeleKurs Ticker of your fund • Security on server in Luxembourg • Accessible 24/7

The platform works with multiple type of funds including:

Multi SPV Fund • Multi shareclass Fund • Multi currency • Open-ended and close-ended Fund

The platform feature Staking:

• Secondary • Offer an option for investor to be active in lockup and close-ended fund/notes • Increase liquidity • Offer platform negotiation