Custodian banks
We offer you a choice of three custodian banks in three different countries. Find out about the differences and advantages of each here.
Your assets in the best hands
In conjunction with an asset manager, a custodian bank serves, among other things, as a depository for your assets, executes securities trading (according to the asset manager’s instructions), and handles payment transactions.
The securities in your custody account are kept separate from the rest of the bank’s assets and are also protected in the event of the bank’s insolvency. All our partner banks have state-of-the-art security standards to protect your data in the best possible way.
The interaction between client, custodian bank and asset manager:
Baader Bank
The German Baader Bank has state-of-the-art technological infrastructure and is one of the leading investment banks in Germany. For clients domiciled in Germany, Baader Bank automatically remits taxable income.
- From 20.000€ minimum investment amount
- For customers resident in Germany:
- Automatic transfer of tax revenues
- Loss offsetting pot
Liechtensteinische Landesbank (LLB)
Die 1861 gegründete LLB ist das traditionsreichste Finanzinstitut im Fürstentum Liechtenstein. Wie den meisten Liechtensteiner Banken ist es auch der LLB ein großes Anliegen, über genügend qualitativ hochstehende Eigenmittel zu verfügen.
Das Eigenkapital besteht ausschließlich aus hartem Kernkapital, womit die LLB-Gruppe über hohe finanzielle Stabilität und Sicherheit verfügt. Die Eigenmittel von rund CHF 2,24 Mrd. liegen weit über den gesetzlichen Anforderungen.
- From 50.000€ minimum investment amount
- Advantages of Liechtenstein as a financial center
- Traditional financial institution since 1861
St. Gallen Cantonal Bank
Founded in 1868, St. Galler Kantonalbank AG, like any other Swiss bank, is obliged to sign the self-regulatory “Agreement between esisuisse and its members”. Your deposits are therefore secured up to a maximum amount of CHF 100,000.
In addition, the bank is 51% owned by the Canton of St. Gallen. If the funds of the bank itself are not sufficient, the canton is liable for all liabilities exceeding this amount.
- From € 100,000 minimum investment amount
- Suitable for private pension provision
- 51% owned by the canton of St. Gallen
- Canton liable for liabilities exceeding CHF 100,000
Frequently asked questions
Custodian banks at a glance
Find out which custodian bank is suitable for your investment purpose. If you have any questions, please do not hesitate to contact us.
Deposit protection
Up to €100,000
Up to CHF 100,000
Over CHF 100,000
Minimum investment amount
From €20,000
From €50,000
From € 100,000
Strategies available
Modern Value
Value Green
Best of Funds
Modern Value
Value Green
Best of Funds
Asset Protect
Modern Value 80
(Estably as a retirement provision)
Special features
- Lower fees
- For customers resident in Germany:
- Transfer of tax revenues
- Loss offset pot
- Advantages of Liechtenstein as a financial centre
- Income statement according to applicable tax law (DE, AT, CH)
- Security in the Swiss financial centre
- Tax advantages of retirement provision
