Hauck & Aufhäuser Fund Services S.A.
Our Asset Servicing includes Financial Assets and Real Assets. Here we offer all services relating to the administration of investment products…
Our Asset Servicing includes Financial Assets and Real Assets. Here we offer all services relating to the administration of investment products for independent asset managers, financial service providers, institutional investors, asset managers and management companies with a focus on Germany, Luxembourg, Switzerland, Austria, Ireland and China.
Hauck & Aufhäuser operates in Luxembourg and Germany as a custodian for investment funds. These currently include mutual and specialized funds (UCITS and AIFs). With regard to Financial Assets, we have more than 30 years of experience in the set up and administration of mutual funds. Our management company in Luxembourg offers a holistic service, from consulting and conception of your product idea to the approval and launch process including administration and sales support. We offer you all our services from a single source. With our depositary and management company in Luxembourg we ensure full coverage of all investment products in the Luxembourg financial center. We expanded our international business in 2019 by acquiring Crossroads Capital Management Limited (CCM) as an established Alternative Investment Fund Manager (AIFM) and Dublin based management company. In addition, in 2020, we were the first medium sized management company in Luxembourg to obtain the authorization for sales distribution in Hong Kong for a UCITS fund of our asset manager H & A Global Investment Management (HAGIM). In spring 2021, we will launch the first crypto fund in our company with the newly established management company for Digital Assets Hauck & Aufhäuser Innovative Capital GmbH and the Berlin Fintech Kapilendo.
In Real Assets, Hauck & Aufhäuser offers institutional clients a wide range of services as a custodian for alternative investment funds (AIF) and, in Luxembourg, as a management company. Customers benefit from our Luxembourg location and network: As custodian bank, Hauck & Aufhäuser holds the assets of your investment vehicle and offers you the classic custodian bank services of asset safekeeping and supervision in accordance with Luxembourg law. As a Professional of the Financial Sector (PFS), we also offer you all company law and accounting services for the administration of alternative investment strategies. These include asset classes such as venture capital & private equity, debt, infrastructure, renewable energy, real estate and other real assets. In addition, as Alternative Investment Fund Manager (AIFM) in Luxembourg, we offer additional solutions for portfolio management, risk management, outsourcing, controlling, valuation/valuation as well as sales.