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Custodian Bank

The flourishing market for segregated assets is constantly generating new impetus and places considerable demands on the safekeeping of assets and the monitoring of fund companies – and consequently on custodian banks that are entrusted with these tasks. Sal. Oppenheim has been operating as a custodian bank in Germany and Luxembourg since the beginning of the 1970s.

On the basis of this experience over many years, the custodian bank services of Sal. Oppenheim are distinguished by particularly individual, modular product solutions and high-quality services. The monitoring of securities and real estate segregated assets is the responsibility of teams of experts, who are reliable and autonomous in ensuring that all contractual and regulatory requirements are complied with. Your satisfaction as a client and the investors’ need for protection are our top priority here.

You will find detailed information on the services portfolio and contact partners at the custodian banks in Germany and Luxembourg on the following pages:

Custodian Bank Germany 
Custodian Bank Luxembourg 

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Segregated assets

Segregated assets are the assets of a fund. These are kept strictly separate from the assets of the fund’s asset management company.

 
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