Eurobank - Private Bank Luxembourg

Fund business

Our Business Line
The Fund services of Eurobank Private Bank Luxembourg SA performs all the services regulated and supervised by the Luxembourg financial authority in terms of Central Administration and Custody for any type of investment funds.
Close Relationship & Reactivity
The team is composed of dedicated professionals which enable us to offer tailor-made solutions adapted to each individual project.
Maintaining relationships with our clients is our key feature. Our major priority is to fulfill the client’s expectations and answer their requests. More importantly, we ensure that our client’s needs and demands are met at all times.
Our Services
The services we propose to our clients are the following:
Fund Administration
  • Calculation of the Net Asset Value (NAV) in line with the applicable regulatory requirements
  • Maintaining and reconciling the accounting books of each Fund
  • Portfolio valuation
  • Control of investment restrictions and compliance with investment policies as set forth in the law and the Fund’s legal documentation
  • Preparation of annual and semi-annual financial reports
  • Preparation of reports and statistics to the regulatory authorities
  • Preparation of tax reports
  • Transmission and publication of NAV to newspapers and data-vendors
  • Standard and tailor-made reports to Fund Managers and Fund Promoters
Transfer Agent
  • Management and maintenance of the register of shareholders
  • Processing subscriptions, redemptions, transfers and switches
  • Calculation, reporting and payment of commissions to intermediaries (trailer fees)
  • Preparation of reports and statistics to clients, distributors and Fund Promoters
Legal/Corporate Services
  • Project definition with Fund Promoter/initiator
  • Project set-up and management or co-ordination with the appointed law firm
  • Draft and review of service agreements and related legal documents
  • Preparation, organization and follow-up of Board meetings
  • Preparation, organization and follow-up of the Annual and Extraordinary General Meetings
  • Domicile and safe-keeping of the official corporate documentation
  • Follow-up of changes to the Fund’s official documents.
Custodian/Paying Agent
  • Safe-keeping of the securities of the Fund
  • Supervision of the assets of the Fund
  • Matching of trades
  • Settlement of trades
  • Identification of Corporate Actions and follow-up with Fund Managers
  • Payment of redemption proceeds and coupons distributed by the Fund
  • Payment of all fees, expenses, taxes, commissions and other Fund costs
Type of Funds
We service intra-group and third party funds, established under different forms (FCP, SICAV, SICAR), various legal structures (SA, SCA, SCS) and regulated by different laws (UCITS/UCI, SIF, SICAR).
The funds include various thematic strategies (aircraft, life insurance, renewable energy, infrastructure...) and invest in different geographic zones (EU, USA, MENA regions).
The investment strategy of the funds includes:
  • Money Market Fund
  • Bond Fund
  • Equity Fund
  • Mixed Fund
  • Absolute Return Fund (wide use of regulated and OTC derivative products)
  • Fund of Funds
  • Fund of Hedge Funds
  • Private Equity Fund
Contact details
Christophe Langue
Head of Fund Services
Tel: (+352) 42 07 24 246
Email: c.langue@eurobankpb.lu
 
TERMS OF USE
NO OFFER OR ADVICE
The information contained in the web site is provided for information purposes only and should in no event be construed as a solicitation or offer, as advice or as a recommendation to buy, sell or engage in any transaction whatsoever.

The information included on the web site does not constitute a prospectus within the meaning of Chapter 17 of the Luxembourg Law of 20 December 2002 regarding undertakings for collective investment.

The information on the web site constitutes in no event a solicitation or offer, an advice or a recommendation to buy, sell or engage in any jurisdiction where such offer or sale would be prohibited. None of the services, investments or mutual funds referred to in the site is available, and prospectuses in respect of them will not be distributed, to persons resident in any state or territory where such distribution would be contradictory to local law or regulation.

SUITABILITY

Prior to making any investment decision, the investor should fully understand the economic risks and merits, as well as the legal, tax and accounting characteristics and consequences of the transaction, and make his own determination that the investment is consistent with his objectives and that he is able to assume the risk.

Prior to entering into any transaction, investors are advised to engage their own legal, tax and accounting professionals where they deem necessary. Any decisions taken with regard to investments are based exclusively on the assessment of the investor.

Depending on the visitor’s country of residence, the visitor of this web site may not be allowed to subscribe to an investment vehicle. The investment vehicles are not available to US residents or citizens.

RETURNS/PERFORMANCE/LIQUIDITY

Potential investors should note that investments can involve significant risks and the value of an investment may go down as well as up.

No assurance can be given that the investment objective of any product will be achieved or that substantial losses will not be suffered.

There is no guarantee of trading performance and past or projected performance is not necessarily a guide to future results.

LIABILITY

The information and data contained in this web site have been obtained from sources believed to be reliable, but they are not guaranteed. All expressions of opinion are subject to change without notice and are not intended to be a guarantee of future events. Neither accuracy nor completeness is warranted and any liability, including incidental or consequential damages, arising from errors or omissions in this web site are expressly disclaimed.