Eurobank Asset Management M.F.M.C. offers custom-made mutual fund solutions as well as risk management and custody services for the specialized investment needs of its institutional clients for the whole or part of their portfolio either for their own account or for their end clients’ account. The white labelling service is offered through Eurobank Fund Management Company (Luxembourg) S.A. in a flexible and innovative way enabled by the accommodative legal and institutional framework of Luxembourg. Thanks to the Luxembourg products platform, we can create mutual funds that efficiently cover the full spectrum of the investment needs of our institutional clients through numerous share classes, multiple currency denominations and flexible fee structures.

  • Branding

The custom-made mutual funds can bear the name of the specific client.

  • Investment Policy

It is formulated and agreed according to the needs of the specific client.

  • Management of Fund’s Portfolio

The custom-made mutual fund is managed by Eurobank Asset Management M.F.M.C., although active involvement facility may be granted to the client who can participate in  the fund’s investment committee with veto rights on the investment decisions.

  • Start up cost and time requirements

The management company bears the startup costs for plain vanilla funds, while the set up time frame required is approximately 2 months. In case of sophisticated products, the cost varies according to investment choices, while the required time frame is between 2 to 6 months. A flexible and attractive remuneration scheme for all the above-mentioned services can be offered to the client.

  • Custody Services

Eurobank Private Bank (Luxembourg) or any other financial institution of the client’s choice  performs the safe keeping duties related to specific fund’s portfolio.

  • Supervision and Auditing

Every Mutual Fund is supervised by the Commission de Surveillance du Secteur Financier (CSSF) and audited by PriceWaterHouse in Luxembourg.

  • Termination Facility

Short term termination facility to the client is provided under specific conditions.
 
For more information, please contact Eurobank Asset Management M.F.M.C. at (+30) 210 33 52 800.