Fund Solutions

Fund Solutions

We offer a comprehensive range of robust depositary services to traditional and alternative fund managers looking to establish a Luxembourg-domiciled fund vehicle and distribute it globally.

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A privileged relationship with experts 

Luxembourg is ranked as the second largest global fund domicile in the world, and as Europe’s largest, with a wide range of regulated and unregulated vehicles suitable for diverse projects to come to life.

Thanks to its political and financial stability, together with an agile and pragmatic government, Luxembourg boasts a highly flexible structure in constant evolution which allows for integration of both traditional and alternative funds.

Luxembourg’s high standards and reputation as leader for investment fund vehicles is at the core offering that exists within Quintet’s Fund Solutions.

A pioneer in the industry, Quintet was one of the first to provide custody services to investment funds domiciled in Luxembourg.

Our DNA rooted in private banking, allows us to dispose of agility and a personal touch demonstrated in our work with asset managers and fund sponsors worldwide.
At Quintet you can expect:


Custody, depositary and paying agent services for regulated and unregulated Luxembourg domiciled Funds (UCITS, SIF, RAIF, Limited Partnerships, etc…)

sub custodian network

Full range of custodial services with access to a wide sub-custodian network

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Specialised teams in Traditional Assets (equities, bonds, funds, derivatives, etc…) and Private Assets (private equity/venture capital, real estate, private debt, infrastructure, etc…)

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Consultative approach in 
the creation and set-up of 
stand-alone structures 


Possibility to rent a sub-fund within existing fund structures, either UCITS or AIFs

decision making

All relationship management, operations and decision making out of Luxembourg

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Efficient account opening and banking services for companies within the fund ecosystem (general partner, special purpose vehicles, holding companies, carried vehicles, etc…)


Global execution services on financial markets dedicated to portfolio managers (equities, fixed income, funds, liquidity and currency management products, etc…)

open architecture

Open architecture with a network of third-party Management Companies/Alternative Investment Fund Managers and central fund administrations

myquintet pro

Access to our state-of-the-art myQuintetPRO – our online banking tool

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Dedicated, qualified and multilingual local operational and relationship management teams.


Our in-house experts are all recognized and experienced industry professionals

Let's talk about it

Tell us about your requirements and together we will ensure we find the best solutions.

Ann Elisabeth Johnsen

Ann Elisabeth Johnsen

Business Developer
Fund Solutions

+352 4797 2186

Jean-Daniel Bruggeman

Jean-Daniel Bruggeman

Head of Business Development
Fund Solutions

+352 4797 3839

Laura Totaro

Laura Totaro

Business Developer
Fund Solutions

+352 4797 2322

Maxime Mathis

Maxime Mathis

Business Developer
Fund Solutions

+352 4797 3406

Or send us a message

National authorities and cybersecurity experts report that the cybercrime rate in Europe is now very high, due to the tense geopolitical situation. 

We would like to remind you to be cautious and to remember that Quintet will never ask you to share personal information (such as personal registration codes, passwords or credit card numbers) via e-mail, text message or on the phone. 

If you receive such a request from Quintet, or any other message from the bank that appears suspicious, please do not open that e-mail, nor click on any links or attachments. 

If you have any doubts, please contact your client adviser, using the normal communication channels. 

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