Asset Servicing

Asset Servicing

Hauck Aufhäuser Lampe's Asset Servicing business segment comprises the Financial Assets, Real Assets and Digital Assets divisions. Here, we offer all services related to the administration of investment products for independent asset managers, financial service providers, institutional investors, asset managers and investment companies with a focus on Germany, Luxembourg, Switzerland, Austria and Ireland.

Your partner in fund business!

Our Asset Servicing

We offer you holistic advice, the possibility of product development as well as customized solutions for complex needs. This offer is completed by our extensive and high-quality product range for providers of investment products such as UCITS funds or special investment funds. Thanks to many years of experience and comprehensive infrastructure for private label funds, we are prepared to launch funds for you in a timely manner. In the field of alternative investment funds, we manage open and closed-end funds and special investment vehicles of all common asset classes and  securitizations - in Germany, Luxembourg and Ireland. In this way, you benefit from an excellent network of first-class financial experts, lawyers and auditors at three locations.


Our success story in figures

Increase in AuS over the last few years

Financial Assets
Your fund in focus

Financial Assets

With our comprehensive support concept, we advise you at the highest level. With our single point of contact approach, you have a dedicated person in charge who takes care of all aspects of your fund project. For this purpose, our KVG and depositary are at your disposal in Luxembourg, where we also act as central administrator /PFS. In Germany, we offer a wide range of custodian services and are able to introduce you to our KVG cooperation partners.”

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Real Assets
Individual fund structures

Real Assets

The conception and set-up of individual or complex fund structures are provided by a dedicated team of German and English speaking high experienced specialists. At our hub in Luxembourg, we offer his through our KVG AIFM, our central administrator/PFS and our depositary. This offering is complemented with our German depositary and are able to introduce you to our KVG cooperation partners.”

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Digital Assets
Easy access to leading crypto stocks

Digital Assets

In the newly established Digital Assets division, Hauck Aufhäuser Lampe bundles all activities for the development and expansion of the product and service spectrum relating to digital assets.

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"Our growth is the result of the high service quality and individual services of us, as a medium-sized partner, that customers value. We want to continue to build on these qualities and constantly expand our range of services - in the area of financial assets as well as for real assets. In addition, we are strengthening our international business in the future: Fund partners can benefit from our new location in Ireland as well as from fund distribution to China."

Dr. Holger Sepp, Member of Board Hauck Aufhäuser Lampe

Facts, facts, facts

*BVI custodian statistic as of December 31, 2022 | **PwC ManCo Barometer as of December 31, 2022

bn. € Assets under Service in Total

bn. € Financial Assets under Service

bn. € Real Assets under Service

managed funds


of German Real Assets custodians by fund assets*.

of the largest German custodians by fund assets*.

Third Party ManCos in Luxembourg**

Our services around the following products

  • Mutual funds (UCITS/UCI/UCITS)
  • Special funds (FIS/SIF)
  • Open and closed-end public AIFs
  • Open and closed-end special AIFs
  • Venture capital companies (SICAR)
  • Securitization companies (SecVec)
  • Private equity companies (SOPARFI)
  • Private Wealth Management Company (SPF)
  • Reserved Alternative Investment Fund (RAIF)

One of our core competencies

The fund business

Our diverse funds are the result of dedicated fund ideas and professional and holistic fund advice. Within our fund portal we provide an overview of the HAL funds and you can find as well the private label funds of our clients and partners.

To the Fund portal

We are at your disposal

Your contact

Thank you for yor request. We will contact you.

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