Institutional and Fund Services Luxembourg

Our business

Providing high value-added services

Providing high value-added services

The Edmond de Rothschild Group provides its clients with expertise in fund creation and administration. From traditional funds to complex structures, our offering provides a wide range of high added-value options including administrative agent, depositary bank and management company services.

Every era brings new challenges that call for innovative solutions. We were the first bank in Luxembourg to develop pooled funds and one of the first to create a service specialised in the administration of venture capital and real estate funds to support the emergence of sophisticated investments. Franck Sarrazin Head of Institutional Fund Servicing
Our approach

Quality, personalisation and risk management

Our fully integrated offer combines quality institutional services and a tailor-made approach. We combine listening skills, responsiveness and tailor-made solutions with preferential access for large fortunes. Risk management is a major part of every step of fund life.

Our expertises

Fund design and creation

The keys to a successful fund launch
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Our expertises

Management company: Monitoring, control and reports

Advanced tools for continuous control
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Our expertises

Central administration

Managing the accounting and social life of funds
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Our expertises

Depositary bank

Maintaining and preserving shareholder interests
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Our expertises

Domiciliation agent

The benefits of a specialised address and services
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Our expertises

Private Equity and Real Estate

Services for unlisted assets
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The Luxembourg financial centre

Luxembourg, a stable, dynamic environment at the heart of Europe

Luxembourg is the leading investment fund centre in Europe in terms of assets under management and the second financial centre in the world after the United States. It is a primary destination for fund domiciliation and administration.

The country's AAA rating reflects its political stability, healthy public finances and robust economy which contribute to earning investors' trust.

Its sophisticated legal and regulatory climate, combined with a wide selection of funds for all classes of listed and unlisted assets, provides a secure environment which is recognised internationally.

An international clientele

Over 80% of Luxembourg's funds are held by investors from seven countries:

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Contact us

Edmond de Rothschild Asset Management (Luxembourg)
20 Boulevard Emmanuel Servais
L-2535 Luxembourg

+ 352 24 88 1