• LLB Gruppe

    Service made for you

Our service as a custodian bank is convincing

We can offer you the full range of services relating to your assets and investments. As your custodian bank, we serve out of conviction, doing more than simply "the usual".

Your needs, your questions and your time – all of this is very important to us as a custodian bank. This is why we provide only experienced experts and a powerful settlement platform, enabling us to offer all custodian bank services to our most demanding clients from a single source. This include services for account and custody account management as well as reliable settlement of securities, money market, foreign exchange, and derivatives transactions and corporate actions. 

Evaluations according to your wishes 

Reporting on all values including benchmarks tailored to your needs is of course included. A secure data warehouse developed in-house has access to all the data of our uniform, central core banking system. This data is used as the basis for further tasks such as individualised reporting, transparent fact sheets, and compact monthly reports. Individual special evaluations and other measures for continuous quality assurance are also available. If you are an investor in several special funds, we also offer you consolidated reporting on these funds. We can aggregate and flexibly present all portfolio data of the various funds according to your wishes. This lets you keep an overview of  all important data and statements at all times.


An overview of all sub-custodians of the Liechtensteinische Landesbank (Österreich) AG for the funds and AIFs of LLB Invest Kapitalanlagegesellschaft m.b.H. and Security Kapitalanlage Aktiengesellschaft can be found in the download box.

The functions and responsibilities of the sub-custodians can be assigned to each AIF on request.

Please note: This information is a marketing notification that has been prepared by Liechtensteinische Landesbank (Österreich) AG and all of its subsidiaries (LLB Invest KAG, LLB Immo KAG, LLB Realitäten KAG and Private Equity GmbH) exclusively for general information purposes. Publication, reproduction or disclosure of this information without approval from Liechtensteinische Landesbank (Österreich) AG and its subsidiaries is prohibited. It was not prepared in compliance with the legal provisions on promoting the independence of financial analyses and is not subject to the trading ban following the distribution of financial analyses. This document constitutes no financial analyses, no investment recommendation and no investment advice. It contains neither an offer to conclude a contract on an investment service or ancillary service nor a request to make an offer to conclude a contract on an investment service or ancillary service or to carry out other transactions. To the extent that this notification refers to products for which a prospectus must be published as prescribed by capital market law regulations, this information in no way replaces the prospectus, which is published by the relevant issuer. 

Every capital investment involves a risk. In some circumstances it may lead to a total loss of the capital employed. Performance in the past does not promise future returns. As not every transaction is suitable for every investor, investors should consult their own advisors for financial, legal, tax or other questions (including, but not limited to legal or tax counsel).