Valsen Fiduciaries Funds

Fund Listing Services

Valsen Fiduciaries, Listing services shall assist clients to get their fund listed in efficient markets in all jurisdictions. Fund listing allows investors to trade, clear and settle in a uniform way across all of its markets, combine to generate significant efficiencies for clients. Together they enhance liquidity, lower costs and facilitate access to capital markets making a quality market exchange.
Through Valsen Fund listing network services, we offer a breakthrough solution to clients to access funds all over the universe though the various Exchange.
Fund Administration
Benefits for Asset Managers, Fund Issuers
  1. Facilitate access to your funds for investors, including retail, institutional and corporate investors from Europe and the rest of the world.
  2. Follow new technological breakthroughs: Digitalization, direct access, automation.
  3. Strengthen your visibility by admitting your funds on various Exchange, they provide market data feeds, reports and a product referential websites and a dedicated promotion.
  4. Benefit from transparency.
  5.  Enjoy a simple and flexible model:
    • Direct access and cost-efficiency through a unique platform
    • Absolute flexibility on any NAV cycles and cut-offs
    • Existing and new share classes
    • Quick time-to-market
    • Automated and full Straight Through Processing model
  6. Benefit from sophisticated IT infrastructure.

Valsen will assist in apply for a fund listing and filing of all legal documentation.