The Fondsdepot Bank

Your fund procurer

With our support, you can reduce your risk and your expenses: We take care of fund and securities procurement for your protection assets and thus provide you with additional earnings potential. Open your institutional custody account with us and benefit from our comprehensive services: With suitable IT interfaces and our customised solutions, we help you to optimise your processes and reduce the costs for the professional procurement and safekeeping of your funds.

Your advantages of a cooperation with us

Central order desk simplifies and professionalises your fund business

  • From the customer's point of view: 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 minimisation through STP
  • Specialised team as contact partner for your questions

Fund offer management - fast action thanks to up-to-date information

  • Broad range of funds (around 11,000 funds from more than 300 companies)
  • Fast, flexible additions to the range of funds on request after examination
  • Contract negotiations with the companies
  • Master data delivery including commission and order data on a daily basis
  • Ongoing negotiations to optimise conditions

Collection and disbursement of portfolio maintenance commissions - one payment at a time, without ifs and buts

  • Benefit from our conditions
  • If you wish, we can take over your individual conditions exclusively for your portfolio
  • Consolidated commission payment and uniform accounting
  • Controlling and, if necessary, processing/monitoring of complaints with the respective company are an integral part of the management offer

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

  • Stock and transaction data delivery
  • Information on corporate actions
  • Secure data transfer via WebDAV or SFTP
  • Individual sales reporting
  • Individualised data delivery possible on customer request

Next steps to optimise your settlement

Your contact

Ralf Reusch
Sales Institutional Partner

Tel.: +49 9281 7258-3000
E-mail: institutionalpartner(at)