Javascript is requiredAsset Servicing - ABN AMRO
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Asset Servicing

Our Asset Servicing business segment comprises the Financial Assets, Real Assets and Digital Assets divisions. Here, we offer all services related to the administration of investment products for independent asset managers, financial service providers, institutional investors, asset managers and investment companies with a focus on Germany, Luxembourg, Switzerland and Austria. 

Our asset classes

Financial Assets

The ABN AMRO Financial Asset Icon features an illustrated green chart with white price candles and a yellow euro symbol in the upper right corner.

Real Assets

The ABN AMRO Real Asset Icon features an illustrated green and yellow key on a dark green keychain.

Digital Assets

The ABN AMRO Digital Asset icon features a green, illustrated smartphone with the ABN AMRO logo on the screen.

All the facts at a glance

*BVI custodian statistic as of December 31, 2022 | **PwC ManCo Barometer as of December 31, 2022

246,2 bn. €

Assets under Service

55,3 bn. €

Financial Assets under Service

190,9 Mrd. €

Real Assets under Service

> 1.200

managed funds

> 300

Employees

Ranked 3

of German Real Assets custodians by fund assets*.

Place 10

of the largest German custodians by fund assets*.

Ranked 2

Third Party ManCos in Luxembourg**

Our services around the following products

  • Mutual funds (UCITS/UCI/UCITS)
  • Special funds (FIS/SIF)
  • Open and closed-end public AIFs
  • Open and closed-end special AIFs
  • Venture capital companies (SICAR)
  • Securitization companies (SecVec)
  • Private equity companies (SOPARFI)
  • Private Wealth Management Company (SPF)
  • Reserved Alternative Investment Fund (RAIF)
Two ABN AMRO bankers from the Asset Servicing division are sitting across from each other at a table on which there is a laptop, a notebook, and a printout of statistics.

The fund business is one of our core competencies

Our diverse funds are the result of dedicated fund ideas and professional and holistic fund advice. Within our fund portal we provide an overview of the HAL funds and you can find as well the private label funds of our clients and partners.

The Fund portal
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Do you have questions about our services? Message us!

Get in touch