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Core Services
As BPERE has fully integrated custody, accounting and
transfer agency system, we are a one stop shop for a Luxembourg-based investment
funds.
We provide:
Custody services
This service covers the custody of the
assets, liaising with the investment manager(s), securities and cash
processing (processing and transaction settlement), corporate actions, income
collection and the management of the sub-custodian network. Upon request, we
can also offer proxy voting, dealing room services, stock
lending and cash management solutions.
Fund administration services
This service covers the keeping of the
accounts and the calculation & controls of the net asset value, the
reporting of the statement account, the drafting and filling of the monthly
reports with the CSSF, the drafting of the semi-annual/annual reports and
liaising with the independent auditor are also covered.
Paying agency
This service covers the payment of
dividends along with other forms of income distribution to the investors,
should the fund decide to distribute a dividend.
Domiciliary agent
This service covers the domiciliation of
the fund at the Bank’s address, the safekeeping of the documentation related
to the domicile, the processing of telephone calls, faxes and other
communications to the fund, the filling of tax returns and other statutory
notices and publications with the regulatory authorities, and the management
of all legal administrative formalities on behalf of the fund.
Registrar services
This service covers:
- the issue and redemption of registered
units/shares;
- the preparation and dispatch order confirmations;
- the sending of instructions for the delivery
of certificates and reception of redeemed units/shares;
- the holding of the register of participants
(unit/shareholders); as well as
- the periodic reporting to
unit/shareholders by means of account statements.
For all these activities, you will be
provided with one dedicated contact person (and back up) acting as your
relationship manager.
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