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Securities Services

Fund Distribution Services

Thanks to our international network, and our local presence, we're more than a partnership: a genuine team.

Thanks to our international network, and our local presence, we're more than a partnership: a genuine team.

In order to respond to your growing needs in terms of global distribution support we also have an office in Hong Kong specialised in the distribution of Luxembourgish funds in Asia.

At the same time, the Group maintains a local presence in Austria, Belgium, Croatia, Czech Republic, Egypt, Greece, Morocco, Poland, Romania, Russia, Serbia, Slovenia, Switzerland and the United Kingdom to support fund promoters distributing on-shore and off-shore funds on a pan-European basis.

Fully tailored to your needs, our Fund Distribution Services portfolio includes:

  • Account management
  • Transactions processing
  • Settlement & cash management
  • Corporate action management
  • Registrar services
  • Central/local or sub TA services
  • Representative and paying agent services
  • Fees and commission management
  • Web reporting tool
  • Extensive reporting capabilities
  • Web query tool

Transfer Agency and Registrar Services

Through our modern and scalable platform supporting multi funds, multi lingual, multi share class, multi currency applications and our extensive geographical coverage, our specialists are able to offer you reliable transfer agency services.

We enjoy an open system architecture offering flexibility and the capacity to handle complex distribution network in order to respond effectively to your distribution needs on a global scale.

Our high level of STP rate and extensive SWIFT capacities allow for timely and secured transactions process.

Personalised client services

Our multilingual client relationship teams benefit from strong business expertise and ensure you the highest level of services.

Our web query tool “Inquiry Manager” (IQM) allows you to easily submit your request online and receive a prompt and secure response thanks to the tracking system application.

Compliance

Our specialised and dedicated teams perform KYC and AML due diligence in accordance with local regulations and management company compliance policies.