Fund managers looking for a custodian bank for their funds domcilied in Luxembourg may be interested in Banque de Luxembourg's full range of custodian services.
Our stable shareholder base, sound equity capital and solid balance sheet, consisting mainly of client deposits, is the assurance that you are entrusting your clients' assets to a reliable partner.
Custody
- Secure custodian service for your assets
- The services of a middle office dedicated to your needs
- Distribution agreements with more than 400 fund promoters
Brokerage
- Settlement of financial transactions and cash management for your funds
Reporting Services
- We prepare specific statements based on your requirements
- Reports are available on line
Platform
Conventum Asset Management
Conventum Asset Management is a UCITS III-compliant management company that supervises asset management, distribution and central administration activities delegated to authorised third parties on behalf of fund managers that do not have their own infrastructure in Luxembourg.