In an increasingly complex investment fund industry, we help asset management specialists develop their funds.

Investment fund services

We offer a comprehensive range of services, available ‘à la carte’ or in a ‘one-stop-shop’ package, for standard and alternative funds.

Our aim is to enable fund initiators to focus on their core business by freeing them from the tasks and processes generally delegated to banks and management companies.

Comprehensive support

 

Domiciliation

 

MANAGEMENT COMPANY

 

CUSTODIAN BANK

 

FUND ADMINISTRATION

 

COMPLIANCE AND RISK MANAGEMENT

 

DISTRIBUTION SUPPORT

A comprehensive service offer

Our expertise also extends to alternative funds. At the end of the 1980s, we were among the very first custodian banks and administrators for regulated Alternative Investment Funds. Today we serve clients whose alternative assets of around several billion euros.

Liquid asset classes

  •   Equities
  •   Bonds
  •   Funds

Illiquid asset classes

  •   Private equity
  •   Property
  •   Debt
  •   Microfinance, infrastructures

Structures

  •   OPCVM, FIS, RAIF, SICAR
  •   SICAV, FCP
  •   SCA, SCS, SCSP

Let's discuss how I can help you

Germain Birgen
Head of Business Development Professional Banking Services

Contact PBS

Please contact us for more information about our services.
Our specialists will be happy to respond according to your individual requirements.

 
Luxembourg
14 Boulevard Royal – L-2449 Luxembourg
 
Monday to Friday
8.30 am to 5 pm

Access the web-based platform for professionals

Access the web-based platform for professionals