Custody service

Custody for retail funds and special funds: with us you are choosing a reliable partner able to provide a full range of services. Customised and fully committed!

Proprietary systems for fund accounting and investment limit monitoring

We meet BaFin’s requirements for model 2 custodians. And we have also already implemented all the requirements in the Capital Investment Code. So you don't have to worry about liability risk.

• You have an experienced contact person who will deal with your issues quickly and individually
• You have access to comprehensive and flexible service
• You save money thanks to our highly automation processes and fair and transparent conditions

• Management of special funds
• Exercise of supervisory control function
• Global processing of fund transactions
• Issue and redemption of unit certificates
• Unit price calculation
• Dividend distributions
• Monitoring of legal and contractual investment limits
• All transactions extensively reviewed to ensure they are in line with the market
• International network of depositaries in all core markets
• Monitoring of foreign depositaries

• Withholding tax service: Information and forms provided: standard service for advance exemption, reduction and reclaim of withholding tax
• Low risk thanks to comprehensive default guarantee
• AGM service: Request and send out AGM documents for German companies; prepare admission tickets as instructed by the customer and send them out in Germany and abroad