Mandate 03

Financial Intermediaries

A custody and execution platform for independent asset managers, family offices and EAMs — white-labelled, MiFID II-compliant.

Service Offerings

Three pillars of our mandate.

Custody & Reporting

Segregated custody under Luxembourg law with multi-asset reporting infrastructure.

• Assets segregated per Law of 5 April 1993
• Daily NAV & position reporting
• Consolidated client statements
• White-labelled portals

Execution Services

Direct market access across global equities, fixed income, FX and structured products.

• Multi-asset DMA
• Algorithmic & block execution
• FX prime brokerage
• Structured product origination

Operational Support

A dedicated middle office and onboarding team supporting the intermediary's practice.

• Dedicated onboarding officer
• AML/KYC support for end-clients
• Corporate actions processing
• Regulatory reporting assistance

Engagement Terms

A relationship structured around a written mandate.

Each relationship is supported by a designated relationship manager and an investment committee aligned to the client's stated risk and liquidity profile.

Open an Account

Minimum Engagement

€10,000,000 AUM

Subject to enhanced due diligence under Luxembourg AML/CFT regulation (Law of 12 November 2004, as amended) and the bank's internal acceptance criteria.