Solutions Depositary Bank

Depositary Bank

Your gateway to fund services 

For more information, please contact your relationship manager or visit our website:

Franck Wassmer

Head of Depositary Bank

phone: +352 46 00 11 190

Francesco Valentini

Head of Depositary Bank Supervision (ad interim)
phone: +352 43 61 61 689


5, rue Jean Monnet
L-2180 Luxembourg
P.O. Box 40
L-2010 Luxembourg


Credit Suisse Investor Services (CSIS) is the competence center for Fund solutions within Credit Suisse. As a key service provider for CSIS, Credit Suisse (Luxembourg) S.A. (CSL) offers depositary bank services for more than 100 funds with over 330 sub-funds and around CHF 80 billion of assets under custody.

Value Proposition

CSIS has a proven track record of successfully launching new funds or transitioning existing ones by leveraging its proficient onboarding team. CSIS has both the resources and expertise to accommodate complex fund structures throughout the entire fund lifecycle, allowing asset managers to focus on their core activities and pursue their investment objectives. 

Our Services

Safekeeping of fund assets Read more (PDF)
Processing and settlement Read more (PDF)
Supervisory services Read more (PDF)

Our Network

CSL currently provides a single point of entry to around sixty different investment markets via the appointment of local sub-custodians that form the Depositary’s global sub-custodian network:

Investment Categories Serviced

The fund-related service offering of CSL covers the following investment categories:

  • Traditional funds
  • Fund of funds/Funds of hedge funds
  • Senior loan funds
  • Real estate and infrastructure funds
  • Private equity funds
  • Microfinance funds
  • Shariah-compliant investment funds
  • Insurance-linked funds
  • Other thematic funds