"Our commitment - your success."

Fondsdepot Bank - your fund procurer

As an independent fund platform with over 25 years of experience in the market, we have extensive expertise in the procurement and custody of shares in investment funds.

We place our experience and our network at your disposal so that you can concentrate on your core business - just like us.

Due to the high total amount of assets we hold in custody, we obtain the best conditions from the 300 or so capital management and investment companies that make up our fund universe with their 11000 classes. Our institutional clients, e.g. banks, insurance companies and industrial companies, participate in this.

We offer institutional clients simplified access to the market, a single point of contact for all aspects of fund processing and a reduction in administration.

If you have any questions or require further information, please contact us at institutionalpartner(at)fondsdepotbank.de.

Your advantage of working with us

Central order desk simplifies and professionalizes your fund business

  • From a customer perspective - one depository for all funds
  • Acceptance of amount and unit orders
  • Order routing via SWIFT, API, fax
  • Provision of transaction information including value date
  • Cash settlement in all common fund currencies
  • Risk minimization through STP
  • Specialized team as contact for your questions
Fondsdepot Bank | Fondsangebotmanagement

Fund offering management - Fast trading thanks to up-to-date information

  • Broad range of funds (around 11,000 funds from more than 300 companies)
  • Fast, flexible addition to the fund spectrum on request after testing
  • Contract negotiations with the companies
  • Master data delivery including commission and order data on a daily basis
  • Ongoing negotiations to optimise conditions
Fondsdepot Bank | Bestandsprovisionsinkasso und Controlling

Collection and payout of portfolio maintenance commissions - One payment receipt at a time, without ifs and buts

  • Participate from our conditions
  • On request, we can take over your individual conditions exclusively for your stock
  • Consolidated commission payment and uniform settlement
  • Controlling and, if necessary, processing/monitoring of complaints with the respective company are an integral part of the management services offered
Fondsdepot Bank | Reporting und Stammdatenpflege

Reporting and master data maintenance - Simple and secure updating of your system applications

  • Stock and transaction data delivery
  • Information on capital measures
  • Secure data transmission via WebDAV or SFTP
  • Individual sales reporting
  • Individualized data delivery possible on customer request

Next steps to optimize your processing

Your contact

Ralf Reusch
Sales Institutional Partner

Tel.: +49 9281 7258-3000
E-Mail: institutionalpartner(at)fondsdepotbank.de