The wide range of services relating to fund custody and additional services is tailored to the needs of the collective investment scheme and its partners.

This is what you can expect

• Bank Julius Baer acts as the independent custodian for collective investment schemes (e.g. real estate funds)
• As a licensed custodian bank for funds, Julius Baer performs the core services, including the function of transfer and paying agent as well as monitoring and control authority.
• The wide range of services related to fund custody and additional services is tailored to the respective needs of the collective investment scheme and its partner

*Service provided exclusively by Bank Julius Baer & Co. Ltd., Zurich, which is authorised and regulated by the Swiss Financial Market Supervisory Authority FINMA.