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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.

Contact Fund portal

"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

Employees

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

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