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.
Get to know our comprehensive fund solutions
We offer you tailored, complete solutions for a wide range of mutual funds, major investor funds, special funds, and multi-manager fund concepts.
Your asset situation and goals form the basis for sound advice. We develop an initial strategy for your investments, and you make the ultimate decision.
Ask us your questions
Do you have any unanswered questions? We'll find the best solution for you.
Get in touch with us
Give us a call. We're also happy to assist you by phone.