Intermediary Services

Our Intermediary Services include, but are not limited to: 

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Platform Infrastructure

□ Local office presence
□ Five global banking platforms, the minimum investment USD10,000.00
□ One SEC registered banking platform for US passport holders and / or US Green Card holders,                                                                       minimum investment USD500,000.00
□ Five open architecture market research platforms

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Administration Services

□ Two independent Swiss based Structured Product trading platforms
□ Account Openings and Documentation
□ Due Diligence [KYC] Support
□ Legal and Compliance [L&C] updates
□ Ongoing documentation updates

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Additional Services

□ E-banking
□ Tax Reporting
□ Debit and Credit Cards
□ Foreign Investment Allowance [FIA] applications
□ Corporate Cash Management [CCM] facility

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Investment Silos

□ Core: multi-currency top quartile fund-of-fund investment strategies
□ Loan: multi-currency short-term Lombard lending strategies
□ Satellite: multi-currency short-term yield enhancement investment strategies

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Trading Services

□ Securities Trading [all asset classes]
□ Structured Products Trading
□ Lombard Loans
□ Foreign Currency Exchange [FX]
□ Fiduciary Accounts
□ Product Expiry Management
□ Settlement Controls

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Fee Schedule

□ Bank: Flat fee / Ticket fee model, charged quarterly
□ IFA: Advisory fee, charged quarterly
□ Transactions: Foreign currency exchange, loan margin, money transfers, credit cards and other charges

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IFA Benefits

□ Innovation and sophistication
□ 99% advisory, minimal administration
□ Revenue streams and seamless communication
□ Coaching / Mentoring
□ Cost free services

Bank Fees

Core and Satellite

Safekeeping and administration

0.5% p.a. on Assets under Management [AuM]

Core

Ticket fee [Equity, Bonds, Mutual Funds]

CHF 200.00

Transaction Fees

Loan

Margin over LIBOR

1.1% p.a.

Core, Loan and Satellite

Foreign Exchange [FX] margin

0.5% to 1%

Satellite

Structured Product fee

CHF50.00 – CHF100.00

Independent Financial Advisor [IFA] Advisory Fees

 At the IFA’s discretion and charged quarterly.

Verum Service Fee

 We provide cost-free services, no additional fee charges apply.

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