Services
Customized solutions
As an experienced asset servicing provider and authorized AIFM (Alternative Investment Fund Manager) in Luxembourg and Ireland, we offer you comprehensive and tailor-made solutions - especially for real assets and financial assets.
We fully understand the requirements of independent asset managers, family offices, institutional investors and asset managers. That is why we support you in all challenges relating to the management and administration of Luxembourg, German and Irish investment structures.
Our Asset Servicing
We offer you comprehensive advice, the option of product development and customized solutions for complex needs. This offering is rounded off by our extensive and high quality product range for providers of investment products such as UCITS funds or specialized investment funds. Thanks to our many years of experience and comprehensive infrastructure for private label funds, we enable you to launch funds promptly. In the area of alternative investment funds, we manage open and closed-ended retail and specialized investment funds of all common asset classes as well as securitizations - in Germany, Luxembourg and Ireland. You benefit from an excellent network of first-class financial experts, lawyers and auditors at three locations.

Our services
Our services include portfolio and risk management, the valuation function, KYC/AML services, outsourcing controlling and the entire fund administration.
We offer you all this from a single source - for a smooth and efficient administration of your investment structures.
In cooperation with our preferred partners, we offer you a comprehensive range of services relating to the depositary function, which is optimally tailored to all your needs.

HAL Fund Services Ireland
With our Irish management company HAL Fund Services Ireland, we also open up additional opportunities for you: UCITS funds and ETFs in one of Europe's leading fund destinations.

Additional services that impress
Our range of services goes beyond the standard. In addition to our core competencies, we offer you a wide range of additional services, including loan servicing, stand-alone KYC/AML services and sales support.
With us, you receive a fully compliant AIFM service for all traditional and alternative investment asset classes - flexible, legally compliant and individually tailored to your needs.
Additional Services
Your partner for comprehensive investment services in Luxembourg - also outside the standard