Institutional services
Investment Project Structuring
A comprehensive approach to identifying and implementing the asset solution best suited to your requirements. We deliver cost-effective and timely solutions, in full compliance with all regulatory standards. Our experienced, multilingual team will provide ongoing support, enabling you to focus on your investment strategy.
Asset Solutions
Extensive custody experience, combined with our banking and investment expertise, allowing us to offer comprehensive asset solutions. We will provide you with independent advice on the fund structure best suited to your investment strategy. In addition, you will benefit from asset safekeeping, with tailored reporting and professional overlay controls. We can set up UCITS and AIF structures, and provide access to dedicated sub-funds within existing umbrella platforms. We offer bespoke, dedicated vehicles for the custody and administration of three-party pledges; third-party collateral and debt portfolio management; and management of the relocation of funds outside of Luxembourg.
Fund Services
Global advisory services, for traditional and alternative investment policies, comprising private equity, real estate, debt products and risk capital. You will benefit from access to the Banque Havilland business network of fund partners, including management companies, alternative investment fund managers, central administration, legal firms and auditors. Our core depositary bank activities are supported by a wide range of services, including domiciliation and corporate secretary, paying agent, transfer agent and global distribution support. These services combine to deliver secure and highly controlled processes.
Bespoke Solutions
A truly client-orientated and high-performing product, responding directly to your personal goals within the ever-changing market conditions. As an independent bank we can provide distinct and objective advice throughout the long-term partnerships we build with our clients. We will work closely with you to gain an in-depth understanding of your goals, and to tailor solutions around your specific requirements.
SICAV - BA3 Investment SICAV
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Modulo di Sottoscrizione
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NAV Publication
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Minutes of the AGM – 29/04/2021
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Annual Report Audited – 31/12/2020
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Elenco soggetti incaricati del collocamento
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Notice to shareholders - 10/03/2021
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Prospectus - BA3 Strategic Investment Sicav March 2021
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KIIDs Firmitudo Flexible Strategy Class B
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KIIDs Firmitudo Flexible Strategy Class A
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Articles of Incorporation - BA3 Strategic Investment Sicav
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Annual Report Audited - 31/12/2019
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Unaudited semi-annual report - 30/06/2019
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Annual Report Audited - 31/12/2018
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Notice to Shareholders – 29/04/2019
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Minutes of the AGM – 29/04/2019
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Notice to the Shareholders
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Notice EGM
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Minutes of the EGM
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Notice to Shareholder
SICAV - Gestielle investment SICAV
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Modulo di Sottoscrizione
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Annual Report Audited - 28/02/2021
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Gestielle Investment Sicav - Prospectus
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Gestielle Investment Sicav - Prospectus March 2021
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Semi-Annual Report - 31.08.2020
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Annual Report Audited - 29/02/2020
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Annual Report Audited - 28/02/2019
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Notice to Shareholders - 27/11/2018
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Semi-Annual Report Audited - August 2018
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Gestielle Investment Sicav - Statuto 07/09/2015
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Notice to Shareholders
Our services
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Banking services
A broad range of banking services tailored to meet your personal needs.
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Investment services
Comprehensive Solutions structured around your investment objectives.
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Specialist services
A range of wealth management solutions designed to meet your specific requirements.
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Become a client