{"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":"2026-07-17T15:14:18","modified_gmt":"2026-07-17T13:14:18","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 &#8211; Diversified Multi Asset Income Fund -GBP ID-<br>Ante Funds UCITS &#8211; Diversified Multi Asset Income Fund -GBP RD-<br>Ante Funds UCITS &#8211; Diversified Multi Asset Income Fund -GBP IA-<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI1192159427<br>LI1192159419<br>LI1213256681<\/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 Convertible Bond Fonds Global (EUR &#8211; P)<br>Chameleon Sustainable Convertible Bond Fonds Global (CHF &#8211; P)<br>Chameleon Sustainable Convertible Bond Fonds Global (EUR &#8211; I)<br>Chameleon Sustainable Convertible Bond Fonds Global (CHF &#8211; I)<br>Chameleon Sustainable Convertible Bond Fonds Global (CHF &#8211; I2)<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0037862872<br>LI0292265704<br>LI0324221725<br>LI0324221808<br>LI1146685311<\/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 Trend Fund (CHF)<br>Columbus Global Trend Fund (EUR)<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0014555382<br>LI0118427611<\/td><\/tr><tr><td>Creating Alpha Fund \u2013 German Champions -R-<br>Creating Alpha Fund &#8211; German Champions -EUR I-<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0410879600<br>LI1194733823<\/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 -CHF-<br>EQS Funds &#8211; EMCORE Systematic Alpha -EUR-<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI1451916251<br>LI1451916244<\/td><\/tr><tr><td>FUTURUM Global Invest<\/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 -EUR-<br>HVP Funds &#8211; Constant Fixed Income -EUR-<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0017845913<br>LI0017845921<\/td><\/tr><tr><td>KEOX Funds &#8211; EURO Corporate Bond  EUR-R<br>KEOX Funds &#8211; EURO Corporate Bond  CHF-R<br>KEOX Funds &#8211; EURO Corporate Bond  USD-R<br>KEOX Funds &#8211; EURO Corporate Bond  GPB-R<br>KEOX Funds &#8211; EURO Corporate Bond  EUR-I<br>KEOX Funds &#8211; EURO Corporate Bond  CHF-I<br>KEOX Funds &#8211; EURO Corporate Bond  USD-I<br>KEOX Funds &#8211; Global Bond Selection EUR-I&nbsp;<br>KEOX Funds &#8211; Global Bond Selection CHF-I<br>KEOX Funds &#8211; Global Bond Selection USD-I&nbsp;<\/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 <\/td><td class=\"has-text-align-right\" data-align=\"right\">LI1169423236<\/td><\/tr><tr><td>Palatium Funds &#8211; European Equities PLUS -I-<br>Platinum Funds &#8211; European Equities PLUS -R-<br>Palatium Funds &#8211; North American PLUS -R-<br>Palatium Funds &#8211; Swiss Equities PLUS -I-<br>Palatium Funds &#8211; Swiss Equities PLUS -R-<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0020997230<br>LI0392905811<br>LI0392905829<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>SafePort Focus Fund<br>SafePort Gold &amp; Silver Mining Fund<br>SafePort Physical Gold 95+ Fund -CHF A-<br>SafePort Physical Gold 95+ Fund -EUR-<br>SafePort Physical Gold 95+ Fund -USD-B-<br>SafePort Physical Silver 95+ Fund<br>SafePort Precious Metals Fund<\/td><td class=\"has-text-align-right\" data-align=\"right\">LI0133662929<br>LI0020325713<br>LI0311056381<br>LI0103770082<br>LI0397586400<br>LI0103770090<br>LI0103770074<\/td><\/tr><tr><td>Swiss Strategy Portfolio -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>WAM Convertible Portfolio -CHF-A-<br>WAM Convertible Portfolio -CHF-B-<br>WAM Convertible Portfolio -EUR-A-<br>WAM Strategy Portfolio -CHF-A-<br>WAM Stratagy Portfolio -CHF-B-<br>WAM Strategy Portfolio -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\" 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Fund assets of more than 2 billion Swiss francs are held by us in custody in the heart of Liechtenstein. We take our function as a custodian bank seriously. 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