GLOBAL ACCOUNT SOLUTIONS
A comprehensive global account solution built for alternative investment funds
20+ countries
where we provide multi-currency accounts, such as Luxembourg, UK, Netherlands, France, Germany, Canada, USA, Australia, and Singapore.
35+ currencies
available to hold funds on balances, including EUR, USD, GBP, CHF, JPY, MXN, ZAR, and BRL.
8+ fund domiciliation hubs
as we service clients in main fund domiciliation hubs, including Luxembourg, Ireland, Netherlands, British Virgin Islands, Cayman Islands, Hong Kong, Singapore, and Cyprus.
14 days
With a dedicated team, industry expertise and digitised onboarding, we aim to open your accounts in most cases after completing the documentation.
Our Luxembourg fund offering
Blocking certificate
We seek to provide the blocking certificates required for setting up Luxembourg entities in as little as 48 hours.
Luxembourg cash accounts
We provide quick and convenient cash accounts for Luxembourg funds and corporates. We can set up your account in as little as 14 days.
Our approach
Holistic
We offer a wide range of global account solutions for matching fund requirements, including for subscription, redemption, operation, or escrow purposes.
Bespoke
Our dedicated team of 25+ experts across main fund jurisdictions is solely focused on offering custom-built solutions and strategies around your needs, objectives and complexities.
Effortless
Whilst you can do almost everything from our online platform, you will always enjoy the ongoing support of your dedicated relationship management from start to finish.
Quick
With our efficient onboarding setup and agile processes, stay on track on your growth journey and achieve your goals faster.
Holistic
We offer a wide range of global account solutions for matching fund requirements, including for subscription, redemption, operation, or escrow purposes.
Bespoke
Our dedicated team of 25+ experts across main fund jurisdictions is solely focused on offering custom-built solutions and strategies around your needs, objectives and complexities.
Effortless
Whilst you can do almost everything from our online platform, you will always enjoy the ongoing support of your dedicated relationship management from start to finish.
Quick
With our efficient onboarding setup and agile processes, stay on track on your growth journey and achieve your goals faster.
Your funds are safeguarded
We follow robust measures to ensure our client’s privacy, safety and security.
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Regulated
We are regulated by the Financial Conduct Authority (FCA) in the UK and National Bank of Belgium (NBB) in Europe. Also, fully regulated in Australia, Canada, UAE and Hong Kong.
Safe
Your funds are held in segregated accounts with tier-1 banks, entirely separate from ours, so they are always safeguarded.
Robust
We are majority-owned by Banco Santander and follow strict governance, risk management and operational processes.
Flexible
Since we do not lend out your funds and keep them separate from ours, you can withdraw your funds whenever required.
Let’s explore the right solution for your institution
Contact our team of experts to learn how we can help you design a solution that best suits your institution's needs and goals.