General Information

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 (120 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:


Additional contacts:


David Coast – Head of Depositary Bank


phone: +352 46 00 11 306


Marc L. Hedberg – Head of Depositary Bank Supervision


phone: +352 46 00 11 422


Address: 5, rue Jean Monnet

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

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