A key focus of ALIZEE Bank AG’s custodian bank division is providing custodian bank services on the basis of its many years of experience. Our spectrum covers the following:

Custodian bank function pursuant InvFG 2011:

• Management of the fund accounts and portfolios
• Processing of transactions
• Custody and administration of the assets
• Limit checks
• Price calculations and the publication of prices
• Issue and return of share certificates
• Fulfilment of the legal reporting obligations

We can offer you an Internet-based reporting system where you can view the current values of the assets on a daily basis. Please click here for an overview of the investment funds.

Payment agent function

As part of its fund services, ALIZEE Bank AG fulfils all duties and obligations of a payment agent for foreign funds pursuant InvFG 2011.