"Our commitment - your success."

Fondsdepot Bank - your Business to Business Partner

As an independent fund platform with over 25 years of experience, we are your competent expert for all aspects of institutional portfolio management for banks, insurance companies and foundations.

With approx. 1 million custody accounts with EUR 40 billion assets under administration, we provide you with the best conditions from 11,000 different funds of 300 companies (as of December 2019).  

A team specialised in your needs is at your disposal from 8:00 a.m. to 6:00 p.m. on all bank working days.

If you have any questions about our services, please write to us at: institutionalpartner@fondsdepotbank.de.

Your advantage of working with us

Fondsdepot Bank | Zentraler Orderdesk

Central order desk simplifies and professionalizes your fund business

  • One depository for all funds
  • Amount and piece order with up to 3 decimal places possible
  • Order routing via fax, Swift
  • Fast provision of transaction information
  • Settlement in all common fund currencies
  • Risk minimization through STP (Straight through processing)
  • Specialized team with service time from 8 to 18 o'clock
Fondsdepot Bank | Fondsangebotmanagement

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

  • Breites Fondsangebot (rund 11.000 Fonds von mehr als 300 Gesellschaften)
  • Schnelle und flexible Ergänzung des Fondsspektrums
  • Direkte Kommunikationswege zu den Investmentgesellschaften
  • Unterstützung von Zeichnungsphasen
  • Steuerung und Optimierung der Einkaufsvereinbarungen
Fondsdepot Bank | Bestandsprovisionsinkasso und Controlling

Portfolio commission management and controlling - incoming payments at one time, without ifs or buts

  • Participate in our purchasing agreements
  • Consideration of your purchasing agreement possible
  • Consolidated commission payment at agreed fixed dates
  • Uniform commission settlement
  • Timely information and processing of commission changes
  • Controlling and complaints about commissions are an integral part of the range of services offered
Fondsdepot Bank | Reporting und Stammdatenpflege

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

  • Detailed inventory and transaction data delivery (also in Swift format)
  • Master data delivery including commission and order data on a daily basis
  • Secure data transmission
  • Individual sales reporting
  • Individualized data delivery on customer request possible

The "icing on the cake" of our partnership - value-added services

  • Coordination of individual agreements between between investment companies and investors
  • Management and monitoring of your securities transfers
  • Information on capital measures

Gain security before signing a contract

Your contact

Ralf Reusch
Sales Institutional Partner

 

Tel.: +49 9281 7258-3000
E-Mail: institutionalpartner@fondsdepotbank.de