The European Depositary Bank
We are one of the most experienced depositaries for traditional and alternative investment structures in Luxembourg. As a former subsidiary of M.M.Warburg & CO, we have been part of the financial hub for over 40 years, providing services supporting depositary and brokerage functions.
Our experience is complemented by a strong network that enables us to offer unparalleled global location expertise, strategic partnerships and tailor-made services.
We offer all of this from one of the most innovative, cosmopolitan and recognised financial centres in the world, which ensures us the best possible environment for an impressive range of products. International funds are more the focus in Luxembourg than in any other financial market. Offering high degree of reliability of politics and legislation, well-trained and multilingual staff and experienced auditors.
No other finanical centre has proven to be as flexible, forward thinking and stable when launching new finanical products and services.
We are a UCITS and AIFMD compliant depositary bank for investment structures authorised for distribution in Luxembourg, with highly experienced in acting as depositary for all common assets. We are subject to special conduct and organisational obligations and ensure the highest level of investor protection.
For fund structures with alternative investments, we have an outstanding level of expertise in the safekeeping of alternative investments as one of the largest depositary banks in the Luxembourg financial centre including; private equity, infrastructure, real estate and loans.
For fund structures with alternative investments, we have an outstanding level of expertise in the safekeeping of alternative investments as one of the largest depositary banks in the Luxembourg financial centre. These include private equity, infrastructure, property and loans, to highlight a few.