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.
COMPLIANCE AND RISK MANAGEMENT
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
Illiquid asset classes
- Private equity
- Microfinance, infrastructures
- OPCVM, FIS, RAIF, SICAR
- SICAV, FCP
- SCA, SCS, SCSP