{"id":677,"date":"2020-12-10T17:21:33","date_gmt":"2020-12-10T16:21:33","guid":{"rendered":"https:\/\/www.neuebank.li\/?page_id=677"},"modified":"2026-08-27T08:31:06","modified_gmt":"2026-08-27T06:31:06","slug":"custodian-bank","status":"publish","type":"page","link":"https:\/\/www.neuebank.li\/en\/custodian-bank","title":{"rendered":"Custodian bank"},"content":{"rendered":"\n<div class=\"wp-block-cover alignwide is-light\" style=\"min-height:540px;aspect-ratio:unset;\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"683\" class=\"wp-block-cover__image-background wp-image-7562 size-large\" alt=\"\" src=\"https:\/\/www.neuebank.li\/wp-content\/uploads\/250622_00057_m-1024x683.jpg\" data-object-fit=\"cover\" srcset=\"https:\/\/www.neuebank.li\/wp-content\/uploads\/250622_00057_m-1024x683.jpg 1024w, https:\/\/www.neuebank.li\/wp-content\/uploads\/250622_00057_m-300x200.jpg 300w, https:\/\/www.neuebank.li\/wp-content\/uploads\/250622_00057_m-768x512.jpg 768w, https:\/\/www.neuebank.li\/wp-content\/uploads\/250622_00057_m-1536x1025.jpg 1536w, https:\/\/www.neuebank.li\/wp-content\/uploads\/250622_00057_m-2048x1366.jpg 2048w, https:\/\/www.neuebank.li\/wp-content\/uploads\/250622_00057_m-90x60.jpg 90w, https:\/\/www.neuebank.li\/wp-content\/uploads\/250622_00057_m-1200x800.jpg 1200w, https:\/\/www.neuebank.li\/wp-content\/uploads\/250622_00057_m-1980x1321.jpg 1980w, https:\/\/www.neuebank.li\/wp-content\/uploads\/250622_00057_m-1320x880.jpg 1320w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><span aria-hidden=\"true\" class=\"wp-block-cover__background has-background-dim-100 has-background-dim wp-block-cover__gradient-background has-background-gradient\" style=\"background-color:#8e919e;background:linear-gradient(8deg,rgba(13,74,135,0.76) 0%,rgba(156,53,89,0.14) 100%)\"><\/span><div class=\"wp-block-cover__inner-container\">\n<h2 class=\"wp-block-heading\">The new custodian bank<\/h2>\n<\/div><\/div>\n\n\n\n<p class=\"has-large-font-size wp-block-paragraph\"><strong>More than 50 investment undertakings rely on Neue Bank \u2013 as their custodian bank of choice. Fund assets of more than 2 billion Swiss francs are held by us in custody in the heart of Liechtenstein.<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">We take our function as a custodian bank seriously. And as in all our areas of business, we focus on the highest quality of service, competent advice, and flexibility \u2013 from the formation and management of your fund to the implementation of your investment decisions.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">While we serve as a custodian bank for private label funds, they are managed by a wide variety of fund companies. Whether fund management company, fund manager, or promoter \u2013 we believe that close cooperation with the responsible persons is essential. After all, regular personal contact is an essential instrument for the success of your fund.<\/p>\n\n\n\n<p class=\"has-large-font-size wp-block-paragraph\">The Liechtenstein fund centre offers optimal framework conditions for  investment companys. Liechtenstein&#8217;s membership in the European Economic Area and the European passport for fund products make it possible for investment undertakings domiciled in Liechtenstein to act on the European financial market under the same competitive conditions as EU competitors.<\/p>\n\n\n\n<h5 class=\"wp-block-heading\"><strong>Advantages of Neue Bank as a custodian bank<\/strong><\/h5>\n\n\n\n<ul class=\"wp-block-list\">\n<li>close cooperation with a wide range of fund management companies<\/li>\n\n\n\n<li>quick decision-making \u2013 from idea to launch<\/li>\n\n\n\n<li>competent advice<\/li>\n\n\n\n<li>focus on service<\/li>\n\n\n\n<li>Liechtenstein fund centre<\/li>\n\n\n\n<li>modern infrastructure<\/li>\n<\/ul>\n\n\n\n<p class=\"has-large-font-size wp-block-paragraph\"><strong>Neue Bank acts as custodian bank for the funds listed below:<\/strong><\/p>\n\n\n\n<figure class=\"wp-block-table alignwide\"><table><tbody><tr><td>AAE Global Strategy Fund<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0032890555<\/td><\/tr><tr><td>Alteritas Strategie Fonds<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0274111041<\/td><\/tr><tr><td>Ante Funds UCITS \u2013 Diversified Multi Asset Income Fund -GBP ID<br>Ante Funds UCITS \u2013 Diversified Multi Asset Income Fund -GBP RD<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI1192159427<br>LI1192159419<\/td><\/tr><tr><td>AQUIS UCITS \u2013 Lumen Vietnam Fund -USD-R-<br>AQUIS UCITS \u2013 Lumen Vietnam Fund -CHF-R-<br>AQUIS UCITS \u2013 Lumen Vietnam Fund -EUR-R-<br>AQUIS UCITS \u2013 Lumen Vietnam Fund -USD-I-<br>AQUIS UCITS \u2013 Lumen Vietnam Fund -CHF-I-<br>AQUIS UCITS \u2013 Lumen Vietnam Fund -EUR-I-<br>AQUIS UCITS \u2013 Lumen Vietnam Fund -CHF-I2-<br>AQUIS UCITS \u2013 Lumen Vietnam Fund -USD-I2-<br>AQUIS UCITS \u2013 Lumen Vietnam Fund -EUR-I2-<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0148578169<br>LI0334507477<br>LI0334507485<br>LI0408681091<br>LI0408681117<br>LI0500707893<br>LI0408681125<br>LI0408681109<br>LI0500707901<\/td><\/tr><tr><td>Asia Pacific Invest Fund -USD-<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0122227684<\/td><\/tr><tr><td>Chameleon Bond Opportunity Fonds Global EUR-PA<br>Chameleon Bond Opportunity Fonds Global CHF-PA<br>Chameleon Bond Opportunity Fonds Global USD-PT<br>Chameleon Bond Opportunity Fonds Global CHF-IT<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0320182673<br>LI0320182699<br>LI0414223516<br>LI0381645295<\/td><\/tr><tr><td>Chameleon Sustainable Global Convertible Bond Fund &#8211; EUR-P<br>Chameleon Sustainable Global Convertible Bond Fund &#8211; CHF-P<br>Chameleon Sustainable Global Convertible Bond Fund &#8211; EUR-I<br>Chameleon Sustainable Global Convertible Bond Fund &#8211; CHF-I<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0037862872<br>LI0292265704<br>LI0324221725<br>LI0324221808<\/td><\/tr><tr><td>Champion Ethical Equity Fund &#8211; Global -CHF-<br>Champion Ethical Equity Fund &#8211; Global -USD-<br>Champion Ethical Equity Fund &#8211; Global -EUR-<br>Champion Ethical Equity Fund &#8211; USA -USD-<br>Champion Ethical Equity Fund &#8211; Europe -EUR-<br>Champion Ethical Equity Fund &#8211; Switzerland -CHF-<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0348132148<br>LI0348132080<br>LI0348132296<br>LI0568770890<br>LI0568770866<br>LI1181028211<\/td><\/tr><tr><td>Columbus Global Fund &#8211; CHF-I<br>Columbus Global Fund &#8211; CHF-S<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0014555382<br>LI1527465788<\/td><\/tr><tr><td>EMCORE One Fund \u2013 Emcore Green Yield Dynamic -EUR-<br>EMCORE One Fund \u2013 Emcore Green Yield Dynamic -CHF-<br>EMCORE One Fund \u2013 Emcore Green Yield Dynamic -USD-<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI1271373303<br>LI1271373311<br>LI1271373329<\/td><\/tr><tr><td>EQS Funds &#8211; EMCORE Systematic Alpha &#8211; CHF<br>EQS Funds &#8211; EMCORE Systematic Equity &#8211; CHF<br>EQS Funds &#8211; EMCORE Systematic Equity &#8211; CHF-S<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI1451916251<br>LI1555527509<br>LI1555527517<\/td><\/tr><tr><td>FUTURUM Global Invest Fund<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0213004448<\/td><\/tr><tr><td>Genius Dynamic Allocation Fund<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0483163114<\/td><\/tr><tr><td>HVP Funds &#8211; Target Equities <br>HVP Funds &#8211; Constant Fixed Income <\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0017845913<br>LI0017845921<\/td><\/tr><tr><td>KEOX Funds \u2013 EURO Corporate Bond EUR-R<br>KEOX Funds \u2013 EURO Corporate Bond CHF-R<br>KEOX Funds \u2013 EURO Corporate Bond USD-R<br>KEOX Funds \u2013 EURO Corporate Bond GPB-R<br>KEOX Funds \u2013 EURO Corporate Bond EUR-I<br>KEOX Funds \u2013 EURO Corporate Bond CHF-I<br>KEOX Funds \u2013 EURO Corporate Bond USD-I<br>KEOX Funds \u2013 Global Bond Selection EUR-I\u00a0<br>KEOX Funds \u2013 Global Bond Selection CHF-I<br>KEOX Funds \u2013 Global Bond Selection USD-I\u00a0<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0022353390<br>LI0185254757<br>LI0185254765<br>LI1138755767<br>LI0351138891<br>LI0351138917<br>LI0351138925<br>LI1246613494<br>LI1246613486<br>LI1246613502<\/td><\/tr><tr><td>Marmite Exploration &amp; Mining Invest<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0031154243<\/td><\/tr><tr><td>Optima Ventures Digital Transformation Fund -CHF<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI1169423236<\/td><\/tr><tr><td>Orchestra Investment Funds \u2013 Orchestra High Conviction Equity Fund Class F EUR<br>Orchestra Investment Funds \u2013 Orchestra High Conviction Equity Fund Class insti USD<br>Orchestra Investment Funds \u2013 Orchestra High Conviction Equity Fund Class private CHF<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI1489363245<br>LI1489352545<br>LI1489363153<\/td><\/tr><tr><td>Palatium Funds \u2013 North American Equities PLUS &#8211; R<br>Palatium Funds \u2013 European Equities PLUS -I<br>Palatium Funds \u2013 European Equities PLUS -R<br>Palatium Funds \u2013 Swiss Equities PLUS -I<br>Palatium Funds \u2013 Swiss Equities PLUS -R<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0392905829<br>LI0020997230<br>LI0392905811<br>LI0020997263<br>LI0392905837<\/td><\/tr><tr><td>PIZ Fonds \u2013 Colm -HiH-CHF<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0371253837<\/td><\/tr><tr><td>PRIVUS Equity Fund Europe -EUR<br>PRIVUS Equity Fund Europe -CHF<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0130446151<br>LI0130446169<\/td><\/tr><tr><td>Productivity Funds \u2013 European Leaders EUR-R<br>Productivity Funds \u2013 European Leaders EUR-I\u00a0<br>Productivity Funds \u2013 European Leaders CHF-I<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI1551155297<br>LI1551155305<br>LI1551155321<\/td><\/tr><tr><td>SafePort Focus Fund &#8211; Class CHF<br>SafePort Focus Fund &#8211; Class EUR<br>SafePort Gold &amp; Silver Mining Fund<br>SafePort Physical Gold 95+ Fund &#8211; Class CHF A<br>SafePort Physical Gold 95+ Fund &#8211; Class EUR<br>SafePort Physical Gold 95+ Fund &#8211; Class USD B<br>SafePort Physical Silver 95+ Fund<br>SafePort Precious Metals Fund<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI1409000448<br>LI0133662929<br>LI0020325713<br>LI0311056381<br>LI0103770082<br>LI0397586400<br>LI0103770090<br>LI0103770074<\/td><\/tr><tr><td>Schr\u00f6der &amp; Co Investment Fund &#8211; Physical Gold &#8211; CHF-I<br>Schr\u00f6der &amp; Co Investment Fund &#8211; Physical Gold &#8211; USD-I<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI1347743596<br>LI1347743604<\/td><\/tr><tr><td>Swiss Strategy Fund &#8211; USD<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0044610462<\/td><\/tr><tr><td>Value-Holdings Dividenden Fund -EUR-<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0039541953<\/td><\/tr><tr><td>Valm\u00fcra India Equity Fund &#8211; USD-I1<br>Valm\u00fcra India Equity Fund &#8211; USD-I2<br>Valm\u00fcra India Equity Fund &#8211; USD-R<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI1482393009<br>LI1482393017<br>LI1482392993<\/td><\/tr><tr><td>WAM Convertible Fund -CHF-A-<br>WAM Convertible Fund -CHF-B-<br>WAM Convertible Fund -EUR-A-<br>WAM Strategy Fund -CHF-A-<br>WAM Strategy Fund -CHF-B-<br>WAM Strategy Fund -EUR-A-<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0570943253<br>LI0570943303<br>LI0021303222<br>LI0572116858<br>LI0572116841<br>LI0021303255<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\"><strong>The new custodian bank<\/strong><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Neue Bank gives you professional support in its function as a custodian bank\/depositary for your private label funds and assists you in implementing your wishes. Please contact us.<\/p>\n\n\n\n<script src=\"https:\/\/unpkg.com\/vue-tel-input@5.8.0\"><\/script>\n\n<form id=\"contactform\" class=\"validate\" method=\"post\" action=\"https:\/\/www.neuebank.li\/wp-content\/themes\/neuebank-2022\/submit\/contact.php\" enctype=\"multipart\/form-data\">\n    \n  <input type=\"hidden\" name=\"to\" value=\"funds@neuebankag.li\">\n  <input type=\"hidden\" name=\"cc\" value=\"\">\n  <input type=\"hidden\" name=\"bcc\" value=\"\">\n  <input type=\"hidden\" name=\"subject\" value=\"\">\n  \n  <input type=\"hidden\" name=\"method\" value=\"send\">\n\t\n\t\t\n  <div class=\"form-row form-field form-radio\">\n    <label>Title<\/label>\n    <md-radio v-model=\"salutation\" name=\"salutation\" value=\"Frau\">Mrs.<\/md-radio>\n    <md-radio v-model=\"salutation\" name=\"salutation\" value=\"Herr\">Mr.<\/md-radio>\n  <\/div>\n  \n  <div class=\"form-field form-input left\">\n    <md-field>\n      <label>First name<\/label>\n      <md-input v-model=\"firstName\" name=\"firstName\" class=\"required\" autocomplete=\"off\"><\/md-input>\n    <\/md-field>\n  <\/div>\n  \n  <div class=\"form-field form-input right\">\n    <md-field>\n      <label>Surname<\/label>\n      <md-input v-model=\"lastName\" name=\"lastName\" class=\"required\" autocomplete=\"off\"><\/md-input>\n    <\/md-field>\n  <\/div>\n  \n  <div class=\"form-row\">\n    <md-field>\n      <label>Company<\/label>\n      <md-input v-model=\"company\" name=\"company\" autocomplete=\"off\"><\/md-input>\n    <\/md-field>\n  <\/div>\n  \n  <div class=\"form-row form-field-role\">\n    <md-field>\n      <label>Funktion<\/label>\n      <md-input v-model=\"role\" name=\"role\" autocomplete=\"off\"><\/md-input>\n    <\/md-field>\n  <\/div>\n  \n  <div class=\"form-field form-input left\">\n    <md-field>\n      <label>E-mail<\/label>\n      <md-input v-model=\"email\" name=\"email\" class=\"required email\" autocomplete=\"off\"><\/md-input>\n    <\/md-field>\n  <\/div>\n\n  <div class=\"form-field form-input right\">\n\t  \n    <vue-tel-input v-model=\"phone\" :dropdown-options=\"{ showDialCodeInSelection: true, showFlags: true }\" :input-options=\"{ name: 'phone', placeholder: 'Phone', autocomplete: 'nope' }\" :preferred-countries=\"['LI', 'CH','DE','AT']\" v-on:country-changed=\"countryChanged\">\n      <template v-slot:arrow-icon>\n        <span><\/span>\n      <\/template>\n    <\/vue-tel-input>\n    <input type=\"hidden\" name=\"countrycode\" id=\"countrycode\">\n  <\/div>\n  \n\n  \n    \n    <div id=\"referrer\" class=\"form-field linebreaks\">\n      <md-field>\n        <label for=\"interest\">Which service are you interested in?<\/label>\n        <md-select v-model=\"interest\" name=\"interest\" id=\"interest\" autocomplete=\"off\">\n          <md-option value=\"Verm\u00f6gensverwaltung\">Asset management<\/md-option>\n          <md-option value=\"Anlageberatung\">Investment advice<\/md-option>\n          <md-option value=\"Finanzplanung\">Financial planning<\/md-option>          <md-option value=\"Professional Services\">Professional Services (Intermediaries, Family Office, Custodian)<\/md-option>\n        <\/md-select>\n      <\/md-field>\n    <\/div>\n  \n  \n  <div class=\"form-row\">\n    <md-field>\n      <label>Your concern<\/label>\n      <md-textarea v-model=\"message\" name=\"message\"><\/md-textarea>\n    <\/md-field>\n  <\/div>\n  \n    \n    <div id=\"referrer\" class=\"form-field linebreaks\">\n      <md-field>\n        <label for=\"channel\">How did you hear about us?<\/label>\n        <md-select v-model=\"channel\" name=\"channel\" id=\"channel\" autocomplete=\"off\">\n          <md-option value=\"Suchmaschinen\">Search engines (Google Bing) (Google, Bing)<\/md-option>\n          <md-option value=\"Soziale Medien\">Social Media<\/md-option>\n          <md-option value=\"Pers\u00f6nliche Empfehlung\">Recommendation<\/md-option>\n          <md-option value=\"Plakate \/ Inserate\">Billboards, Ads<\/md-option>\n        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v-model=\"desiredCallTime\" name=\"desiredCallTime\" id=\"desiredCallTime\" class=\"required\" autocomplete=\"off\">\n            <md-option value=\"Vormittag\">Forenoon<\/md-option>\n            <md-option value=\"Nachmittag\">Afternoon<\/md-option>\n          <\/md-select>\n        <\/md-field>\n      <\/div>\n    <\/div>\n   \n  <\/template>\n\t  \n    \n    \n    <div class=\"form-row\">\n      <div class=\"form-field\">\n        <md-checkbox v-model=\"agreement\" id=\"agreement\" name=\"agreement\" @change=\"acceptTermsValidate\" class=\"required\" required>\n                      I agree with the <a href=\"https:\/\/www.neuebank.li\/disclaimer\" target=\"_blank\">disclaimer<\/a> and the <a href=\"https:\/\/www.neuebank.li\/datenschutz\" target=\"_blank\">privacy policy<\/a>.\n                  <\/md-checkbox>\n      <\/div>\n    <\/div>\n  \n    \n  <div class=\"form-row form-bottom\">\n    <div class=\"response success\">\n      <strong>Vielen Dank f\u00fcr Ihre Nachricht!<\/strong><br>\n      Wir werden uns so bald wie m\u00f6glich bei Ihnen melden.\n    <\/div>\n    <md-button id=\"button-send\" class=\"md-button md-raised md-primary right submit\">Send<\/md-button>\n  <\/div>\n\n<\/form>\n\n\n<script>\n\n  $.validator.addMethod(\"validate-phone-number\", function(phone_number, element) {\n    phone_number = phone_number.replace(\/\\s+\/g, \"\");\n    return this.optional(element) || phone_number.length > 6 && \n    phone_number.match(\/[0-9\\-\\(\\)\\s]+\/);\n  }, \"Please enter a valid phone number.\");\n\n  var contact = new Vue({\n    el: '#contactform',\n    data: {\n      \n           \n        company: '',\n        role: '',\n        salutation: 'Frau',\n        firstName: '',\n        lastName: '',\n        email: '',\n        phone: '',\n        \n        interest: '',\n        message: '',\n        channel: '',\n        \n        callback: false,\n        desiredCallDate: '',\n        desiredCallTime: '',\n       \n      \n      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