Businessman with a determined look – expertise and tailormade solutions for private label funds.

Your market leader in private label funds in the German-speaking region

PRIVATE LABEL FUNDS

Our experience is based on around 400 investment funds under our administration. Our customers benefit from our experience of over 25 years in private label funds. Our competence spans all legal possibilities in fund construction. We coordinate all steps for you with professional reliability and vigilance.

OUR SERVICES ARE TAILORED PRECISELY TO YOUR NEEDS AND GOALS.

DZ PRIVATBANK, our parent company, acts as our depositary. This legally separates the depositary from the capital management company – and you nevertheless receive service from a single point.

Our private label fund customers come from all fields and walks of life, and with different goals – we serve asset managers, family offices, banks and initiators in equal measure.

Hand with rising arrows and data lines – growth and tailored solutions.

The success of our costumers proves us right

Discover all fund initiators

With us to your fund success

IN THREE STEPS

1
FUND SET-UP
- Personal on-site advice on fund launch and product design in Germany, Luxembourg and Switzerland
- Coordination of the entire onboarding process with all partners involved
- Creation of the official fund documents such as sales prospectus, KIID, etc.
- Contract management with respective partners such as investment advisors, asset managers, liability umbrella, etc.
- Support and advice in the implementation of regulatory requirements with regard to sustainability (ESG, SDGs, green, dark green funds)
- Communication and approval with the respective supervisory and approval authorities in Germany, Luxembourg and Switzerland
2
FUND LIFE
- Personal account manager with single point of contact for your day-to-day business
- Order management including investment limit monitoring (pre- and post-trade control) via IP.Order, connected to the DZ PRIVATBANK trading desk
- Support and advice on your fund management
- Risk management with individual evaluations at the press of a button via IP.Risk, such as MaRisk reporting, value at risk, etc.
- Depositary in Germany, Luxembourg and Switzerland with over 50 years of experience, top rating and an extensive network of sub-custodians
- Fund accounting in cooperation with Attrax Financial Services S.A. and Union Service-Gesellschaft mbH
- Reports individually tailored to your needs, e.g. in the area of sustainability
3
FUND SALES
Register management and processing share certificate transactions by in-house registrar and transfer agent
- Fund brokerage in close cooperation with the platform of the cooperative financial network: Attrax Financial Services S.A.
- Support for your fund sales through our sales management sales management:
  - Sales agreements with banks and platforms
  - Portfolio commission service