AIFMD-compliant institutional infrastructure.
Quantrust operates a first-class institutional level, AIFMD-compliant, infrastructure.
Most fund trades are executed through DMA (Direct Market Access) using Passport a system on Morgan Stanley's Matrix platform.
Most fund and ETF transactions for institutional accounts are executed through Kas Bank's and Morgan Stanley's ETF trading desk.
All transactions for execution only and asset management retail clients are executed through Binck DBA.
Portfolio & Risk management
Portfolio management system Integráta by Enfusion Systems is used to reconcile positions between fund administrator, prime brokers and fund manager.
PORTFOLIO & Fund ADMINISTRATION
The fund administrator for all in-house funds is Circle Partners in Amersfoort.
The preferred portfolio administrator for institutional managed accounts is Kas Bank NV.
The portfolio administrator for retail clients is Binckbank NV.