Depositary

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​