Expertise in management company services, risk management, middle office and distribution support.
Designing Your Investment Vehicle
An important added value
The performance of your investment funds is not only measured by its net asset value, but also by the strict efficiency of services related to their administration. Money market funds, funds of funds, bond funds, equity funds and institutional funds: a complete and competitive range of services, from structuring to reporting. Our teams are available to asset managers, distributors and other public or specialized investment fund initiators, as well as to private investors in the context of dedicated investment vehicles.
Degroof Petercam Asset Services S.A. (DPAS) is a UCITS Management Company under chapter 15 of the law 17 December 2010 relating to Undertakings for Collective Investment and an Alternative Investment Fund Manager (AIFM) since July 2014.
DPAS is supervised by the Luxembourg regulator (CSSF).
We at DPAS place capital importance on data protection and through this Charter we hope to offer you a transparent vision of our policies and practices on data protection.
Our company has implemented effective and transparent procedures for the handling of complaints.
In accordance with legal and regulatory requirements we have established and implemented a Conflicts of Interest Management Policy aimed at avoiding or reducing the risks of Conflicts of Interest that may arise in the course of our activities.
We have taken all reasonable measures to ensure that orders placed with other entities for execution are executed to obtain the best possible results.
We have developed an adequate and effective voting rights strategy in order to ensure that voting is carried out to the exclusive benefit of the funds in scope.
In accordance with article 22 in the AIFM directive and article 107 in the AIFM Regulation, details on remuneration of the identified Staff of the AIFM are available upon request at the registered office of the AIFM, located 12 rue Eguène Ruppert, L-2453 Luxembourg.
The Degroof Petercam group formalized a group-wide Remuneration Policy and Remuneration Policy for Identified Staff that applies to Banque Degroof Petercam S.A. and all its subsidiaries, including DPAS. The Remuneration Policy aims at promoting sound and effective risk management, and is designed as not to encourage taking excessive risks. DPAS falls under the competence of the Nomination & Remuneration Committee of Banque Degroof Petercam Luxembourg, which is composed as follows : Frank Wagener (independent), Chairman - Andrée Billon (independent), Member and Hugo Lasat, Member.
In accordance with EU regulation 2019/2088 (“SFDR”), we have developed a Sustainable Policy containing information about policies on the integration of sustainability risks in the investment decision-process. It includes the information on adverse sustainability impacts as requested under Article 4 of SFDR.
In accordance with Article 4 of the EU regulation 2019/2088 (“SFDR”), we have established a Principal Adverse Impact Policy that highlights the main indicators that may be considered for the funds under management.
You can access to fund information, the latest NAV and legal documents of investment funds managed by Degroof Petercam Asset Services by clicking on fund information.