Depositary

DEPOSITARY BANK SERVICES for Luxembourg Collective Investment Schemes (CIS)

UCITs and AIFMD laws compliant:

• Safekeeping 
• Oversight
• Cashflow monitoring
• Bank accounts

& other value adding services

• Fund Distribution Platform 
• Global Distribution
• Principal Paying Agent
• Trade Execution 
• Corporate accounts for CIS related Luxembourg entities (e.g. GP, HoldCo)

RANGE OF FUNDS:

UCITs and AIFMD laws compliant:

• UCITS
• AIF (e.g. SIF, SICAR, RAIF, ELTIF)

ASSET STRATEGIES: 

• Financial Instruments 
• Fund of Funds
• Private Equity
• Private Debt
• Venture Capital
• Renewable Energies
• Real Estate

 

AN APPROACH BASED ON:

Flexibility

Continuity, commitment, trust​

   Controlling & Monitoring​. High especialized team in Luxembourg.

   Unique Client Relationship management​