Our technology

Direct connections with our clients

FUNDNAV^®

is a bespoke solution to provide investor reporting and executing transactions for mutual funds, securitisation vehicles and investments structures. Creatrust has developed a platform for its clients to offer a secure online storage, reporting and transaction execution. Data is stored on a secured server in Luxembourg. Each investor may consult the evolution of the NetAsset Value of his investment online; he is notified of any update by email. Each promoter or asset manager may overlook its investors’s position, communicate with the pool of investors linked with the mutual Fund it manages and receive update periodically.

INTRADOMUS^®

is a secured portal enabling communications between Creatrust and our clients.

Creatrust is a member of Allinial Global, a network of legally independent accounting and consulting firms