Home Contact Deutsch


We offer a full service from one single source - right from the conception to the marketing of your fund. Take a look at an overview of our services in the Investment Funds department:

Formation preparations

  • Advice 
  • Preparation of official documents (prospectuses, agreements)
  • Approval procedure for the supervisory and regulatory authorities 
  • Fund inception

Registeres office DZ PRIVATBANK S.A.

  • Official fund address (domiciliation)
  • Convening and holding of meetings between the board of directors and the shareholders
  • Communication with the auditor
  • Fund data publications

IPConcept (Luxemburg) S.A.

  • Private Labeling
  • Your framework for funds/special funds
  • Asset management controlling
  • Sales support
  • Risk control
  • EU approval UCITS IV

Money-market, foreign-exchange and securities trading

  • Trading of all current products
  • Competent and fast execution of your trading transactions
  • Member of the Luxembourg Stock Exchange and XETRA
  • One contact person for all types of transactions

Transfer Agent

  • Issue and redemption of fund units
  • Processing of bank orders

Fund accounting

  • Fund price determination; for multi-manager funds too
  • Accounting for all fund transactions
  • Calculation and publication of fund prices and share gains
  • Preparation of statistics for the supervisory authority
  • Evaluations for fund management
  • Identification of key data for statement of accounts, including tax data

Custodian bank function

  • Holding of fund assets in safekeeping
  • Management of fund securities and other accounts
  • Processing of cash and foreign exchange transactions
  • Exercise of statutory control functions
  • Global network of depositaries

Sales management and communication

  • Conception and implementation of marketing activities
  • Compilation of brochures and advertising materials
  • Trade fair service
  • Connection to fund platforms
  • By cooperating with multipliers, DZ PRIVATBANK S.A. helps to support sales activities and boosts the competitiveness of DZ PRIVATBANK customers.

Your contractual partner for this service

The products and services contained within these web pages are not available for residents of certain jurisdictions. Please consult the sales restrictions relating to the products and services in question for further information.