​​​​​​​​​​​​​​​​​​​ASSET ​ SERVICING​​

​​​​​​​​​​​​​​​​​​​ASSET ​ SERVICING​​

Edmond de Rothschild provides a broad range of value-added services for asset and fund managers. From traditional long only funds to Private Equity, real estate, infrastructure and debt funds, Edmond de Rothschild offers unique solutions across the entire value chain.

Edmond de Rothschild is the asset servicing provider with the DNA of an investment manager.​

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An asset servicer with an Investment Manager DNA

As a client of Edmond de Rothschild's Institutional & Fund Services you benefit from state-of-the-art infrastructure and processes, combined with the breadth and depth of expertise of our asset management business line.

Niche player with a scalable backbone

Edmond de Rothschild's unique asset servicing operating model combines the ability to deliver enhanced tailored solutions whilst providing you with access to industry leading edge services and infrastructure.

The partner of choice for boutique managers

Your boutique deserves a right sized partner who focuses on supporting you in your development strategy. Client centricity, solution orientation, accessible top management and knowledge sharing are some of the key values we believe in.

Extended Outsourcing Services

In order to address the challenges of margin compression and increasingly complex regulation, Edmond de Rothschild has developed a fully serviced front to back-office business process outsourcing solution powered by SimCorp Dimension, which enables asset managers to benefit from our Group's asset management infrastructure and expertise.

Single point of entry
for all your servicing needs

Your dedicated relationship manager is your single point of contact to our full suite of services, ranging from front office systems and management company solutions to fund administration, depositary and corporate secretarial services.


Long-standing expertise in all private capital asset classes

The Edmond de Rothschild group has a proven track-record and expertise in illiquid assets.

Client-centric operating model​

Your dedicated relationship manager is your single point of contact for our full suite of services. He ensures coordination of the various specialist teams, ensuring smooth on-boarding and servicing of your LPs, structured and timely execution of your portfolio transactions as well as high quality and timely financial reporting.

Dedicated ​organisation and infrastructure, using leading technology

Your private capital investment vehicles are serviced by teams specialised in illiquid strategies, using dedicated infrastructure, regulatory and operational processes, in a fully integrated business model covering depositary, banking, central administration, AIFM and corporate secretarial services.

Bespoke LP onboarding and digital reporting solutions

The satisfaction of your investors is based on service quality and is key to your business. Edmond de Rothschild has developed LP centric AML & KYC procedures which are combined with the proven industry expertise of our investor servicing team to ensure smooth on-boarding process.


The partner of choice for wealth managers

The Edmond de Rothschild g​roup's family ownership and its long-term perspective make it the ideal partner for wealth managers and their clients.

Dedicated fund solutions

Edmond de Rothschild offers bespoke solutions for designing and serv​icing dedicated funds for high-net-worth individuals (HNWI) and family offices. We address, amongst others, family wealth governance, individual allocation needs, wealth transmission, manager selection and delegation monitoring.

Comprehensive fund servicing solutions enhanced by a broad range of banking solutions

Our comprehensive solutions for fund servicing coupled with banking services for custody of single mandates, execution and credit facilities, constitutes a true "One Stop Shop" for your business requirements.

​Expertise in servicing liquid and illiquid investment

We have a proven track record in providing high quality services for both liquid and illiquid assets, including state of the art reporting capabilities for investment portfolios combining both asset classes.

Our teams are ​driven by an entrepreneurial culture which combines good listening skills, responsiveness, and high-​quality, innovative and bespoke solutions.

Serge WEYLAND, Head of Institutional & Fund Services and CEO, Edmond de Rothschild Asset Management (Luxembourg)

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