Leveraging Luxembourg's world-leading fund ecosystem to provide independent depositary oversight, multi-asset safekeeping, and cross-border distribution capabilities for institutional asset managers.
Authorized depositary functions compliant with the UCITS V Directive and AIFMD regulations, covering cash flow monitoring, asset ownership verification, and ongoing oversight duties.
Direct clearing and settlement linkages across European ICSDs (Euroclear, Clearstream) and global central depositories, securing equities, fixed income, sovereign debt, and structured notes.
Independent tripartite escrow agent services for Sino-European M&A acquisitions, private equity drawdowns, real estate investments, and commercial joint ventures.
