The NEW custodian bank

More than 70 investment undertakings rely on NEUE BANK – as their custodian bank of choice. Fund assets of more than 1.5 billion Swiss francs are held by us in custody in the heart of Liechtenstein.

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 – from the formation and management of your fund to the implementation of your investment decisions.

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 – 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.

The Liechtenstein fund centre offers optimal framework conditions for investment companys. Liechtenstein’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.

Advantages of NEUE BANK as a custodian bank
  • close cooperation with a wide range of fund management companies
  • quick decision-making – from idea to launch
  • competent advice
  • focus on service
  • Liechtenstein fund centre
  • modern infrastructure

NEUE BANK acts as custodian bank for the funds listed below:

AAE Global Strategy FundLI0032890555
Alteritas Strategie FondsLI0274111041
APOLLO GLOBAL CAPITAL FUNDLI0145476771
Asia Pacific InvestLI0122227684
BAO Vitta UCITS – Global Equity Fund -USD-LI0526161695
Beagle Flagship FundLI0183680391
BENDURA Global Share FundLI0406078589
CBR Privatinvest Fund – Target (EUR)LI0017845913
CBR Privatinvest Fund – Constant (EUR)LI0017845921
Chameleon Bond Opportunity Fonds Global EUR-PA
Chameleon Bond Opportunity Fonds Global CHF-PA
Chameleon Bond Opportunity Fonds Global USD-PT
LI0320182673
LI0320182699
LI0414223516
Chameleon Convertible Bond Fonds Global (EUR – P)
Chameleon Convertible Bond Fonds Global (CHF – P)
Chameleon Convertible Bond Fonds Global (EUR – I)
Chameleon Convertible Bond Fonds Global (CHF – I)
LI0037862872
LI0292265704
LI0324221725
LI0324221808
Champion Ethical Equity Fund – Global -CHF-
Champion Ethical Equity Fund – Global -USD-
Champion Ethical Equity Fund – Global -EUR-
Champion Ethical Equity Fund – USA -USD-
Champion Ethical Equity Fund -European -EUR-
LI0348132148
LI0348132080
LI0348132296
LI0568770890
LI0568770866
CINDERELLA VALUE FUNDLI0042255906
Columbus Global Trend Fund (CHF)
Columbus Global Trend Fund (EUR)
LI0014555382
LI0118427611
CPM AGmvK / CPM Global Undervalued Fund (USD – P)
CPM AGmvK / CPM Global Undervalued Fund (EUR – P)
CPM AGmvK / CPM Global Undervalued Fund (USD – I)
CPM AGmvK / CPM Global Undervalued Fund (EUR – I)
LI013676195
LI029580460
LI0321812443
LI0321813450
Creating Alpha Fund – German Champions – EURLI0410879600
Crown – Dalton Capital FundLI0021274829
Europe Equity Symphony Fund -EUR-LI0388775210
Equity Privilege FundLI0033510467
FUTURUM Global InvestLI0213004448
Genius Dynamic Allocation FundLI0483163114
HERCULIS Partners “Aries” Fund (CHF)LI0121107234
KEOX Funds – Sterling Income GPB-B
KEOX Funds – Zero Duration EUR
KEOX Funds – Zero Duration CHF
KEOX Funds – ESG Bonds EUR-R
KEOX Funds – ESG Bonds CHF-R
KEOX Funds – ESG Bonds USD-R
KEOX Funds – ESG Bonds EUR-I
KEOX Funds – ESG Bonds CHF-I
KEOX Funds – ESG Bonds USD-I
LI0453533650
LI0408931116
LI0408931132
LI0022353390
LI0185254757
LI0185254765
LI0351138891
LI0351138917
LI0351138925
Lumen Vietnam Fund -USD-R-
Lumen Vietnam Fund -CHF-R-
Lumen Vietnam Fund -EUR-R-
Lumen Vietnam Fund -USD-I-
Lumen Vietnam Fund -CHF-I-
Lumen Vietnam Fund -EUR-I-
Lumen Vietnam Fund -CHF-I2-
LI0148578169
LI0334507477
LI0334507485
LI0408681091
LI0500707893
LI0408681117
LI0408681125
MinMax Global Equity FundLI0312386845
Marmite Exploration & Mining InvestLI0031154243
Oniris Global FundLI0108120077
Palatium Funds – European Equities PLUS -I-
Platinum Funds – European Equities PLUS -R-
Palatium Funds – North American PLUS -I-
Palatium Funds – North American PLUS -R-
Palatium Funds – Swiss Equities PLUS -I-
Palatium Funds – Swiss Equities PLUS -R-
LI0020997230
LI0392905811
LI0020997255
LI0392905829
LI0020997263
LI0392905837
pb Swiss Select FundLI0045418675
Physical Gold Coin FundLI0134162861
PI Privatinvestor SICAV – Max Otte Multiple Opportunities Fund -EUR-LI0336886119
PIZ Fonds – Colm -HiH-CHF-LI0371253837
Private Equity Gemini Fund – Gemini ILI0246934009
PRIVUS Equity Fund Europe (EUR)
PRIVUS Equity Fund Europe (CHF)
LI0130446151
LI0130446169
Provident Invest FundLI0022243179
REA Immobilien Fonds – Multi Asset Absolute Return Class R
REA Immobilien Fonds – Multi Asset Absolute Return Class I
REA Immobilien Fonds – Multi Asset Absolute Return Class I – ausschüttend
LI0247754356
LI0247754372
LI0394623321
Royal Precious Metals & Mining Fund -EUR-
Royal Precious Metals & Mining Fund -USD-
LI0142404693
LI0386715572
SafePort Focus Fund
SafePort PM Value Fund
SafePort Gold & Silver Mining Fund
SafePort LOICK Bio-Products & Bio-Energy Fund -EUR-
SafePort LOICK Bio-Products & Bio-Energy Fund -CHF-
SafePort Physical Gold 95+ Fund -CHF A-
SafePort Physical Gold 95+ Fund -EUR-
SafePort Physical Gold 95+ Fund -USD-B-
SafePort Physical Silver 95+ Fund
SafePort Precious Metals 95+ Fund
SafePort Silver Mining Fund
SafePort Strategic Metals & Energy Fund
LI0133662929
LI0103770116
LI0020325713
VCP8244T2077
VCP8244T1400
LI0311056381
LI0103770082
LI0397586400
LI0103770090
LI0103770074
LI0026391222
LI0103770108
Strategic Income Fund -R-EUR
Strategic Income Fund -R-USD
Strategic Income Fund -I-EUR
Strategic Income Fund -I-USD
Strategic Income Fund -Institutionell EUR-
Strategic Income Fund -Institutionell USD-
LI0296965507
LI0296965549
LI0296965564
LI0296965630
LI0296965689
LI0332726178
Swiss Equity Symphony FundLI0363517868
Swiss Strategy PortfolioLI0044610462
TL Nachhaltigkeitsfonds – BRASCRI
TL Nachhaltigkeitsfonds – HILFSWERKE
LI0042307384
LI0245942557
Universal Conservative FundLI0028060866
Universal Stars FundLI0028060916
Value-Holdings Dividenden Fund -EUR-LI0039541953
WAM Convertible Portfolio (EUR) -A-
WAM Strategy Portfolio (EUR) -A-
LI0021303222
LI0021303255
World Diversity Symphony Fund -CHF-
World Diversity Symphony Fund -EUR-
LI0363924833
LI0363924825

The NEW custodian bank

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.

Mrs. Mr.
Asset management Investment advice Financial planning Financing / Credit (FL and CH) Professional Services (Intermediaries, Family Office, Custodian)
Search engines (Google Bing) (Google, Bing) Social Media Recommendation Billboards, Ads Link form another website Other
Please call me back
Vielen Dank für Ihre Nachricht!
Wir werden uns so bald wie möglich bei Ihnen melden.
Send

Call us Text us Arrange appointment