Simple, transparent, and easy to use
offshore INVESTMENT PLATFORM
We believe our offshore solution is unique and has the potential to add real value to your practice and to your clients’ portfolios.
Our independent investment platform is simple, transparent, and easy-to-use with seamless client onboarding and straight-through processing which packages, distributes, and administers a wide range of offshore funds.
Watch the video to learn more about our offshore investment platform.
Our Truly Offshore Investment Platform
As a wealth manager, investing via a single platform that acts as an administration service for your clients’ investments simplifies your business processes. Click below to view the funds available on our platform:
Check out our a new dynamic client statement.
The report is now available online that allows you to select any period to review your clients’ accounts, performance and asset allocation and is available in different reporting currencies.
Watch the short video to learn more about how this new feature on our offshore investment platform can benefit you and your client.
Offshore platform fees
We have a simple, transparent, and competitive pricing structure.
When calculating platform fees, we aggregate all client assets and accounts.
First US$350 000 0.50%
Next US$650 000 0.25%
Above US$1 million 0.15%
Being truly offshore domiciled, platform administration fees do not attract VAT. A monthly minimum fee of US$10 applies.
The client record will be created automatically on completion of their registration. Once satisfactory evidence to support their application has been submitted and customer due diligence checks completed you will be able to view the client record and transact on the client’s behalf. It is also at this stage that client monies will be applied to their platform account.
Under normal circumstances this will take no longer than two working days from submission of satisfactory evidence.
In the event of our Compliance Department referring the application due to high risk client indicators being identified, this process may take longer.
Our interest rate for all currencies (other than EUR, HKD and CHF accounts) is currently 0%, reflecting the exceptionally low levels that predominate internationally. Any negative interest costs incurred on Euro, HKD, or CHF denominated cash accounts held on the platform will be passed onto the holding client. This cost is an annual interest rate (calculated daily and based on a 360 day year) and consists of the Euro Overnight Index Average (EONIA) rate plus 0.30%. Any incurred costs will be debited from the client’s cash facility at the end of every month.