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Depositary Bank

Your gateway to fund services

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 90 funds with 335 sub-funds and around CHF 60 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   
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  • Processing and settlement  
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  • Supervisory services 
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• Secure – top security for your correspondence with Credit Suisse
• Convenient – user-friendly interface
• Protected – maximum virus protection and no spam
• High capacity – mailbox storage of more than 1GB
• Insurance-linked funds
• Free – you do not incur any fees

 

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:

Sub-custody list PDF (119 KB)

AllFunds Fund Catalogue PDF (2.4 MB)

 

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

 

Secondary Content

Contact Us

For more information, please contact your relationship manager or visit our website:
www.credit-suisse.com/investorservices

 

Additional contacts:

 

Holger Barth - Head of Depositary Bank

e-mail: holger.barth@credit-suisse.com

phone: +352 46 00 11 847 

 

David Coast - Depositary Bank Supervisor

e-mail: david.coast@credit-suisse.com

phone: +352 46 00 11 306

 

Address: 5, rue Jean Monnet

L-2180 Luxembourg
P.O. Box 40
L-2010 Luxembourg 

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