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.

Sub-custodians

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.