Custody service
Use our specialised custody services
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.
The benefits for you
- 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
Our services for you
- 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
Additional applications and services
- 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

Stefan Hoerpel
Phone.: +49 89 2171 23008
Fax: +49 89 2171 623008
E-Mail

Johann Maurer
Phone.: +49 89 2171 28255
Fax: +49 89 2171 628255
E-Mail