Your Mutual Fund Provider Of Choice

Providing your investors with the products and services required to meet their financial objectives.
Custodian

The Canadian Imperial Bank of Commerce (French: Banque Canadienne Impériale de Commerce), commonly referred to as CIBC, is one of the Big Five banks in Canada. The bank is headquartered at Commerce Court in Toronto, Ontario. 

The Canadian Imperial Bank of Commerce was formed through the June 1, 1961, merger of the Canadian Bank of Commerce (founded 1867) and the Imperial Bank of Canada (founded 1873), the largest merger between chartered banks in Canadian history.

Investment Manager

X-Gen Investment Management Ltd combines a wealth of experience and expertise to provide the highest quality of investment management services to the fund sector. In addition to conventional asset classes, the Company specializes in alternatives combining its depth of proprietary knowledge and diligent analytical team.

X-Gen Investment Management Ltd strives for excellence within highly competitive and complex financial markets.

Administration

Fund Administrators of St. Vincent and the Grenadines (FASVG) is licensed by the Financial Services Authority of St. Vincent and the Grenadines. FASVG’s team is comprised of experienced and dependable experts with thorough knowledge of the financial services environment. They have combined experience in supporting both investment managers and private clients.

Expecting the same level of expertise from its international Partners, FASVG aligns itself with individuals and companies who are steadfast in upholding reputation, confidentiality, and maintaining the same high-level of professionalism and accountability.

Legal Advisor

Dentons is a decentralised multinational law firm ranked by Acritas as one of the world’s top 20 Global Elite law firms. It is the 8th-largest law firm in the world by revenue and the world’s largest law firm by number of lawyers.

Funds

FORTIS IPF FUND

FORTIS GLOBAL OPPORTUNITIES FUND

FORTIS SOCIAL IMPACT FUND

FORTIS FINE ARTS FUND

Fortis Mutual Funds SCC Limited

First Floor, SVG Teachers Credit Union Uptown Building

Corner of James and Middle Street,

Kingstown P.O.

St. Vincent and the Grenadines
+1 (246) 367-8857

Custodian

The Canadian Imperial Bank of Commerce (French: Banque Canadienne Impériale de Commerce), commonly referred to as CIBC, is one of the Big Five banks in Canada. The bank is headquartered at Commerce Court in Toronto, Ontario.[8] CIBC’s Institution Number (or bank number) is 010, and its SWIFT code is CIBCCATT.

The Canadian Imperial Bank of Commerce was formed through the June 1, 1961, merger of the Canadian Bank of Commerce (founded 1867) and the Imperial Bank of Canada (founded 1873), the largest merger between chartered banks in Canadian history.

The bank has three strategic business units: Retail and Business Banking, Wealth Management, and Capital Markets. It has international operations in the United States, the Caribbean, Asia, and Europe. Globally, CIBC serves more than eleven million clients and has over 40,000 employees. The company ranks at number 172 on the Forbes Global 2000 listing. In 2012, CIBC was named the strongest bank in North America and the 3rd strongest bank in the world by Bloomberg Markets magazine.

Administration

Fund Administrators of St. Vincent and the Grenadines (FASVG) is licensed by the Financial Services Authority of Saint Vincent and the Grenadines. FASVG’s team is comprised of experienced and dependable experts with thorough knowledge of the financial services environment. They have combined experience in supporting both investment managers and private clients. Expecting the same level of expertise from its international Partners, FASVG aligns itself with individuals and companies who are steadfast in upholding reputation, confidentiality and maintaining the same high-level of professionalism and accountability.

Through a collaborative approach, adept at planning and comprehensive management, FASVG delivers bespoke structured services to the mutual fund industry. FASVG understands that the protection and enhancement of wealth run parallel to the structure and optimization of assets held. It, therefore, seeks to provide clients with customized processes and procedures while always adhering to established compliance and anti-money laundering requirements. The corporate compliance and anti-money laundering guidelines and procedures are current and monitored in accordance with recognized international and jurisdictional regulations.

We are committed to the belief that success requires the alignment of a strategic value system at its core. The professional team will, at all times, provide the integrity and dedication to ensure the success of our clients and stakeholders.