Individual solutions for your fund business

Build on the experience of DZ BANK International S.A. and the liberal environment offered by Luxembourg as a financial centre to gain new client target groups by means of innovative fund ideas. DZ BANK International S.A. is at your disposal as a creative and competent service partner for your investment fund business. We advise fund promoters on all issues, at the time of a fund's formation and subsequently. We also deal with the whole approval procedure for you. At your request, we can take over responsibility for the entire process, starting with the producing of an idea all the way to performing the function of custodian bank and the day-to-day management of your funds, including all admininstrative functions, such as fund accounting and determining unit prices. We have dealt with tasks of this kind for more than 300 funds, doing so successfully for more than 15 years.

With the formation of IPConcept Fund Management S.A., which was one of Luxembourg's first Master-KAGen to obtain a UCITS III permit, we already created more room for manoeuvre for the designing innovative funds and obtaining approval for European distribution in 2001.