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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.

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