Fund Solutions

We offer a comprehensive range of robust depositary services to traditional and alternative fund managers looking to establish a Luxembourg-domiciled fund vehicle and distribute it globally.

FUND SOLUTIONS

A privileged relationship with experts

Luxembourg is ranked as the second largest global fund domicile in the world, and as Europe’s largest, with a wide range of regulated and unregulated vehicles suitable for diverse projects to come to life.

Thanks to its political and financial stability, together with an agile and pragmatic government, Luxembourg boasts a highly flexible structure in constant evolution which allows for integration of both traditional and alternative funds.

Luxembourg’s high standards and reputation as leader for investment fund vehicles is at the core offering that exists within Quintet’s Fund Solutions.

FS Parallax Background

A pioneer in the industry, Quintet was one of the first to provide custody services to investment funds domiciled in Luxembourg.

Our DNA rooted in private banking, allows us to dispose of agility and a personal touch demonstrated in our work with asset managers and fund sponsors worldwide.

At Quintet you can expect

Custody, depositary and paying agent services for regulated and unregulated Luxembourg domiciled Funds (UCITS, SIF, RAIF, Limited Partnerships, etc…)

Custody, depositary and paying agent services for regulated and unregulated Luxembourg domiciled Funds (UCITS, SIF, RAIF, Limited Partnerships, etc…)

Access to global fund universe STP and manual interface

Full range of custodial services with access to a wide sub-custodian network

Recognised expertise in complex hedge funds documentation, prepayments, orders/settlement

Specialised teams in Traditional Assets (equities, bonds, funds, derivatives, etc…) and Private Assets (private equity/venture capital, real estate, private debt, infrastructure, etc…)

Access to a wide-range of commercial agreements

Consultative approach in the creation and set-up of stand-alone structures 

Possibility to rent a sub-fund within existing fund structures, either UCITS or AIFs

Possibility to rent a sub-fund within existing fund structures, either UCITS or AIFs

All relationship management, operations and decision making out of Luxembourg

All relationship management, operations and decision making out of Luxembourg

Efficient account opening and banking services for companies within the fund ecosystem (general partner, special purpose vehicles, holding companies, carried vehicles, etc…)

Efficient account opening and banking services for companies within the fund ecosystem (general partner, special purpose vehicles, holding companies, carried vehicles, etc…)

Global execution services on financial markets

Global execution services on financial markets dedicated to portfolio managers (equities, fixed income, funds, liquidity and currency management products, etc…)

Multiple connectivity (Swift, FIX, Bloomberg EMSX, Web based tool & Tel)

Open architecture with a network of third-party Management Companies/Alternative Investment Fund Managers and central fund administrations

Access to our state-of-the-art myQuintetPRO – our online banking tool

Access to our state-of-the-art myQuintetPRO – our online banking tool

Dedicated, qualified and multilingual local operational and relationship management teams.

Dedicated, qualified and multilingual local operational and relationship management teams.

Our in-house experts are all recognized and experienced industry professionals

Our in-house experts are all recognized and experienced industry professionals

Let's talk about it

Tell us about your clients' intentions and together we will find the best solution.

Ann Elisabeth Johnsen

Ann Elisabeth Johnsen
Business Developer
Fund Solutions

+352 4797 2186
annelisabeth.johnsen@quintet.com

Jean-Daniel Bruggeman

Jean-Daniel Bruggeman
Head of Business Development
Fund Solutions

+352 4797 3839
jean-daniel.bruggeman@quintet.com

Laura Totaro

Laura Totaro
Business Developer
Fund Solutions

+352 4797 2322
laura.totaro@quintet.com

Maxime Mathis

Maxime Mathis
Business Developer
Fund Solutions

+352 4797 3406
maxime.mathis@quintet.com

Or send us a message

National authorities and cybersecurity experts report that the cybercrime rate in Europe is now very high, due to the tense geopolitical situation. 

We would like to remind you to be cautious and to remember that Quintet will never ask you to share personal information (such as personal registration codes, passwords or credit card numbers) via e-mail, text message or on the phone. 

If you receive such a request from Quintet, or any other message from the bank that appears suspicious, please do not open that e-mail, nor click on any links or attachments. 

If you have any doubts, please contact your client adviser, using the normal communication channels. 

Contact us