Mandate 04

Institutional Investors

Depositary, custody and fund administration services for UCITS funds, alternative investment funds and pension vehicles.

Service Offerings

Three pillars of our mandate.

Depositary Services

Full UCITS V and AIFMD-compliant depositary functions for Luxembourg-domiciled funds.

• UCITS V & AIFMD depositary
• Cash flow monitoring
• Oversight & safekeeping
• Regulatory liaison with CSSF

Fund Administration

NAV calculation, transfer agency and investor servicing for fund vehicles.

• Daily, weekly or monthly NAV
• Transfer agency services
• Investor onboarding & AML
• Audit & tax reporting support

Global Custody

Sub-custody network across 90+ markets with consolidated reporting.

• Coverage of 90+ markets
• Securities lending program
• Corporate actions processing
• Tax reclaim services

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

€25,000,000 NAV

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