Investment Funds Services / VP Lux
Personal support

Personal support

Comprehensive service embracing the entire Investment Fund Issuance process thereby reducing administrative cost and operational risk

Investment Funds Services

A successful Investment Fund issuance is a complex matter, requiring interfaces with Transfer Agents as well as with their associates in order to perform effective and cost-efficient clearing, depository and settlement service. VP LUX can assist investment funds and their agents with an efficient management of the issue. Our infrastructure automates the entire lifecycle of an investment fund issue including issuance and redemptions, Corporate Actions processing and other administrative functions. We also offer a number of investor services such as Registrar Services, Meeting Services and Investor Communication.

Your benefits from our solutions

  • Comprehensive service embracing the entire Investment Fund Issuance process thereby reducing administrative cost and operational risk  
  • Access to major settlement venues including the future common European settlement platform T2S thus supporting efficient distribution of funds
  • Support for smooth access to a number of markets via links to CSDs and transfer agents 
  • Access to ancillary services such as organising proxy voting, meeting services, investor communication and statistical reporting 
  • Personal support and expert counselling in organising and planning the issuance process in the most efficient manner 

 

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Efficiency and access

VP LUX is the first issuing CSD in Luxembourg. We support the distribution efforts of mutual funds in other countries by connecting to the various Transfer Agents and Fund service providers.

We constantly seek dialogue and opportunities to improve fund settlement and cooperate with Fund Transfer Agents to transform the business, reducing settlement risk and increasing STP (Straight Through Processing). Our work is based on efficient settlement and depository services as well as lasting relations with Fund Management Companies.