Contact Asset Servicing
Please contact us for more information about our services.
Our specialists will be happy to respond according to your individual requirements.
Your partner for investment fund services
In an increasingly complex investment fund industry, we have helped asset managers create and develop their cross-border funds since the 1980s. Today, we offer them the excellent ratings of our shareholder, the Crédit Mutuel Alliance Fédérale via Crédit Industriel et Commercial (CIC), one of the top rated banks in France and Europe (‘A+’ by Standard & Poor’s, ‘Aa3’ by Moody’s and ‘AA-’ by Fitch).
Investment fund services
We offer a comprehensive range of services, available ‘à la carte’ or in a ‘one-stop-shop’ package.
Domiciliation
MANAGEMENT COMPANY
CUSTODIAN BANK
FUND ADMINISTRATION
COMPLIANCE AND RISK MANAGEMENT
DISTRIBUTION SUPPORT
Services for classic and alternative investment funds and vehicles
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 with alternative assets of several billion euros.
- UCITS & AIF
- Transferable securities
- Private Equity
- Real Estate & Infrastructure
- Debt
- Impact Finance
Contact our team to discuss how we can help
