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 - Strategic Investment SICAV

  • Annual Report Audited - 31/12/2018

    EN
  • Notice to Shareholders – 29/04/2019

    EN
  • Minutes of the AGM – 29/04/2019

    EN
  • Prospectus Strategic Investment Sicav

    EN IT
  • Modulo di Sottoscrizione

    IT
  • Unaudited semi-annual report - 30/06/2018

    EN
  • KIIDs Firmitudo Flexible Strategy Classe B

    CH IT EN
  • KIIDs Firmitudo Flexible Strategy Classe A

    CH IT EN
  • KIIDs Aletti Multi-Asset Capital Preservation

    IT EN
  • Statuts Coordonnes

    EN
  • Notice to the Shareholders

    EN
  • Notice EGM

    EN
  • Minutes of the EGM

    EN
  • Data Privacy Notice

    EN FR
  • Notice to Shareholder

    EN
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SICAV - Gestielle investment SICAV

  • Annual Report Audited - 28/02/2019

    EN
  • KIIDs - Cedola Risk Control Health Care

    IT EN
  • KIIDs - Cedola Risk Control Megatrend

    IT EN
  • KIIDs - Cedola Link Inflation

    IT EN
  • KIIDs - Cedola Risk Control Class R2

    IT EN
  • KIIDs - Cedola Risk Control

    IT EN
  • KIIDs - Cedola Europlus

    EN IT
  • KIIDs - Quant 1

    EN IT
  • Notice to Shareholders - 26/04/2019

    IT EN
  • KIIDs - Cedola Risk Control Longevity

    IT EN
  • Gestielle Investment Sicav - Prospectus

    IT EN
  • Modulo di Sottoscrizione

    IT
  • KIIDs - Cedola Risk Control Global Science for Life

    EN IT
  • Notice to Shareholders - 27/11/2018

    EN
  • Semi-Annual Report Audited - August 2018

    EN
  • Gestielle Investment Sicav - Statuto 07/09/2015

    EN
  • Notice to Shareholders

    EN
  • KIIDs - Cedola Risk Control Digital Revolution

    EN IT
  • KIIDs - Cedola Plus

    EN IT
  • KIIDs - Cedola Risk Control Health Care II

    EN IT
  • KIIDs - Cedola Risk Control Energie Rinnovabili

    IT EN
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