Your Business

Asset Managers

We constantly invest in technology to improve our services and facilitate product innovation

We provide core fund administration services covering NAV calculation, transfer agency, and added-value services such as risk services, investment compliance, and regulatory reporting.

We service UCITS, AIFs, hedge funds, funds of hedge funds, and we are the largest third-party provider for unit-linked portfolios in Luxembourg.

We understand that our input is crucial for our clients’ businesses, and this is reflected in our very high standards.

Our client-engagement model is based on experienced service delivery and operational teams. Client proximity, seamless integration, and responsiveness are achieved through local production both in Luxembourg and in France.