Custodian services
Your funds' assets are held in custody at Banque de Luxembourg. We manage the settlement of your securities trades and keep you informed about relevant operations. We also perform the supervisory functions incumbent on a custodian bank in accordance with Luxembourg legislation and regulations.
- Custody and supervision of the fund's assets
- Settlement of financial transactions
- Collecting proceeds from sales of securities, dividends, interest and other income due to the Fund
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- On securities
- Funds
- Cash management
- Hedging
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- Real-time reporting services on the Fund's accounts via our platform for professionals.
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