Fund Administration

We work closely with fund managers, allowing them to focus on their core businesses through tailored fund administration services.

Fund Administration, a service offered by Sunibel.

Sunibel offers specialised services for a full array of fund structures for Private Equity and Open Ended Funds.

Turnkey solutions

  • Fund services for funds in several jurisdictions: Mauritius, Malta, BVI, Cayman Islands
  • Setting-up of an Investment Manager
  • Custodian services
  • Shadow accounting de fonds existants

Fund accounting services

  • Comptabilité de fonds
  • Calcul de la VNI (valeur nette d’inventaire) :
  • Valorisation des Actifs : positions et devises
  • Trafic des paiements : paiement des factures, réception de souscriptions, remboursement de parts

Shareholders Registry

  • Souscriptions ou achats
  • Remboursements ou rachats
  • Transfert de parts entre deux investisseurs
  • Changement de dépositaire
  • Performance Fee Equalisation

PLEION SA

Rue François-Bonivard 12, 1201 Geneva
t +41 22 906 81 81, f +41 22 906 81 82

Rue du Centre Sportif 22, 1936 Verbier
t +41 27 329 06 83

Chemin du Midi 8, 1260 Nyon
t +41 22 906 81 50, f +41 22 906 81 51

Schauplatzgasse 9, 3011 Bern
t +41 58 404 29 41

Seidengasse 13, 8001 Zurich
t +41 43 322 15 80

Rue Pré-Fleuri 5, 1950 Sion
t +41 27 329 00 30, f +41 27 329 00 32

info@pleion.ch           www.pleion.ch

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