Fund management

  • Portfolio accounting
  • Performance fee
  • Commission structures
  • UCITS and AIFM compliant

The Secura Fund platform is an intuitive and highly efficient solution for fund administration. Securities valuation, currency valuation, administration fees, management fees, incentive fees and NAV per share are all automatically calculated.

The Secura Fund platform also calculates performance fees for each unit holder, in addition it enables tracking of periodical high watermark based on individual performance.

For further information, please contact:

ISEC Sales
+46 8 509 313 00