Your client can choose a bank for the custody of the funds and Amazon Investments will perform the management. We are working with a number of reputable custodian banks in many jurisdictions that your client can choose from:
- Credit Suisse (Zurich, London, Guernsey, Luxembourg)
- UBS London (Jersey, Zurich)
- EFG (Geneva)
- RBC (Guernsey)
- Goldman Sachs (London)
- Morgan Stanley (New York)
- Deutsche Bank (London)
- Citibank (London, Switzerland)
- Julius Baer (Zurich, Guernsey)
- Safra Sarasin (London, Switzerland)
- Edmond de Rothschild (Luxembourg)
- Pictet (Switzerland)
We have negotiated with the banks and are pleased to offer our clients an institutional level of fees which are generally not available to individual investors. Please see below current pricing with Credit Suisse Zurich. All the custodians we are working with that are listed above have similar prices, and can provide you with the relevant fee lists on demand. Please note that we are flexible and willing to start a new relationship with any bank not listed above if a client is investing more than 20m.
Credit Suisse - Custody & Execution Fees
- Custody Fee: 0.05% per annum
- Equity: 0.05% per trade
- Bonds: 0.03% per trade
- FX: 0.03% per trade
Amazon - Discretionary Management Fees
- Up to 1% per annum (subject to the assets under management and the portfolio mandate)
