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.
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.
DEVELOPMENT OF OUR ASSETS UNDER SERVICE
Our success story in figures
Increase in AuS over the last few years
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.”
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.”
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.
"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.
