Kredietrust Luxembourg S.A., a subsidiary of KBL, has extensive experience in the setting-up and management of investment companies, funds (UCITS IV, SIF, SICAR) and related advisory companies and, through its affiliated company European Fund Administration (EFA), offers the full range of third party administration services.
Percentage fee on the value of net assets with a minimum charge at a sub-fund level.
Assets under custody and administration (for funds only): EUR 35,4 bn (30.09.11)
Total number of funds: 736 (30.09.11)
KBC Asset Management, Clariden Leu AG, Lombard International Assurances S.A., Jefferies International Ltd, Banca del Ceresio Lugano.
Number of Sub-Custodians: 83
Other specialist services/features:
As Custodian Bank for Investment Funds, KBL European Private Bankers S.A. ensures, through its own services and its sub-custodian network, the custody of transferable securities, the settlement of purchases and sales of securities, the cashing of dividends and interest, the execution of client instructions on securities transactions, securities lending and finally may, upon request, intervene in tax refunds on major financial centres. Moreover the bank takes on the responsibilities, which are imposed on a Custodian by Luxembourg law relating to investment funds, pension funds, pension pooling funds and investment vehicles such as SICAR.
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