Indosuez Fund Solutions

Your partner of choice offering excellence through a unique one-stop-shop model

Indosuez Fund Solutions is a Luxembourg-regulated Super ManCo, formed from the merger of CA Indosuez Wealth (Asset Management) and Degroof Petercam Asset Services (DPAS). Our team of over 130 people has more than 30 years’ experience in the Luxembourg fund industry. Our clients’ assets under management/administration/custody amount to more than € 60 billion (as at 31.03.2025).

We offer our clients a ‘one-stop-shop’ service for the management and administration of investment funds. Thanks to our offer covering the entire service value chain, our customers have a single point of contact that coordinates all aspects of fund life. They can therefore concentrate on their core business, the management and/or marketing of their funds.

Who we are

Indosuez Fund Solutions, a subsidiary of CA Indosuez Wealth (Europe), is the centre of expertise for services dedicated to investment funds of the Indosuez Wealth Management group, a major player in wealth and asset management.

We are part of the Crédit Agricole group, the second largest employer in the financial sector with over 3,200 employees, and have been present in the Luxembourg financial centre for over 100 years.

We are supervised by the Commission de Surveillance du Secteur Financier (CSSF) and authorised to provide asset management services as well as ancillary services to Luxembourg UCITS, UCIs (Part II, SIFs, RAIFs). Indosuez Fund Solutions also has the appropriate passport to serve funds under Belgian law of the UCITS and AIF type (including institutional SICAVs and RDT-DBI expertise) as well as Spanish AIF.

We are committed to provide our customers with high-quality tailor-made solutions, drawing on our know-how and giving them access to the expertise of other Crédit Agricole Indosuez Group business lines.

Our Expertise

Indosuez Fund Solutions proposes an integrated and modular service offer depending on the profile and needs of our clients.

We have a complete range of services covering the entire value chain of investment fund services:

Structuring / Legal Services
Domiciliation and Corporate Secretary
Central Administration
Registration, Supervision of the distribution network
UCITS & AIFM Management Company: Risk Management, Compliance and Governance
Advisory model
Specific regulatory reporting: AIFM reporting, PRIIPs EPT-KID, European MiFID Template (EMT), European ESG Template (EET), etc.

Our Services

- Investment Management services (can be delegated to third party Investment Managers)
- Management of Private Markets Funds
- Fund Administration
- Distribution & delegated Marketing
- Risk Management
- Oversight of delegated services
- Appointment of Indosuez Fund Solutions representative to act as RC (“Responsable du Contrôle du respect des obligations”) in charge of AML/CTF supervision
- Calculation of key risk measures
- Production and filing of the regulatory reports (AIFM reporting, PRIIPs EPT-KID, European MiFID Template (EMT), European ESG Template (EET), etc.)
- Quality control
- Provision of registered address
- Shareholders & board meetings (convocation, board pack, minutes, premises at disposal)
- Prepare, coordinate, and hold the ordinary and extraordinary general Shareholders meetings of the investment fund
- Legal documentation
- Drafting of regular Circular Resolutions
- Investment Fund registration in other jurisdictions
- Fund accounting
- Preparing and submitting the reports required by the Supervisory Bodies (CSSF, FSMA and CNMV)
- Financial reporting (annual & semi-annual)
- Set-up and calculation of performance fees if applicable
- Maintaining register of shareholders
- Identification of shareholders according to local AML/KYC (“Anti-Money Laundering” and “Know Your Customer”) regulations
- Handling of subscriptions, redemptions, conversions and transfers
- Production of subscription/redemption notices to investment managers
- Dividend distribution
- Handling of corporate actions
In partnership with entities of Crédit Agricole group
- Providing compliance monitoring services for investment funds regulated under the UCITS and AIFM directives
- Direct links with the main European central depositories and a network of sub-custodians covering more than 80 countries
- Careful and independent selection of our network of sub-custodians in strict compliance with regulations; close monitoring of their relevance/quality/compliance, with annual reviews and on-site visits
- Robust operational, credit and financial risk management system
- Financial strength and stability, backed by our majority shareholder, the Crédit Agricole group
- Experience in UCITS, UCIs (Part II, SIFs, RAIFs) Luxembourg Funds, Belgian Retail and Institutional Funds as well as for funds incorporated under Spanish law
- Legal analysis of the project
- Creation, incorporation, onboarding, merger, and restructuration of Investment Funds
- Drafting of the whole legal documentation (prospectus, articles of association, KIIDs UCITS or PRIIPs KIDs, Circular Resolution, and contractual documents)
- Filing and liaison with the supervisory authorities (CSSF, FSMA or CNMV)
- Administrative formalities with the notary

Value added services

Advisory Model

Partner with our clients on their investment management

Fund Management services (can be delegated to third party Invetsment Managers)
Review and approval of investment universe in specific cases (white-lists approval)
Validation of an investment model proposed by an adviser

Advantages

Financial advisors can rely on the expertise of Indosuez Fund Solutions Investment Management services
Support the transition of a financial adviser to a licensed Fund Manager

White Label Solutions

Renting a sub-fund in one of our “White label structures”: a flexible solution for smaller-scale assets

4 UCITS SICAV

Ulysses SICAV
Hector SICAV
Equus SICAV
Lux International Strategy (LIS)

1 SICAV Part II

Helios SICAV

1 RAIF SICAV

2Perform SICAV RAIF

Advantages

Economy of scale
Provision of Administrators including one independent
Independency and segregation of the sub-funds
Time to market

Sustainable Finance

Partner with our clients on their sustainable approach

Since 2001, Managers can rely on the experience and expertise of our teams who integrate the latest standards and technical norms (linked to the implementation of the European taxonomy or the SFDR regulation).

RDT-DBI Expertise

Partner with our clients for their Belgian clients’ base

The use of investment vehicles under Belgian law, funds or SICAVs, known as RDT (Regime of Definitively Taxed income) appears to be a valuable alternative to direct line investments and allows companies to benefit from the advantage of capital gains exemption. We have developed a unique expertise around these vehicles under Belgian law, with the aim of guaranteeing our clients to benefit from the tax exemption that they allow.

Key driver offering for Belgian clients
Automated RDT conditions assessment and monitoring
Review of fiscal rules and new tools to improve efficiency
Ad-hoc portfolio assessment for third-party managers

Global Market Services Trading and Execution

Partner with our clients for trading, execution, and research. From execution till reporting.

Value-added services for Independent Wealth Managers, Family Offices, Insurance Companies, Institutional and Corporate Investors.

Forex: OTC FX Products (Spot, Forward, Non-Deliverable Forward, Option, Non-Deliverable Option & FX Swap)
Listed Derivatives: Futures & Options
Bonds: Bullet, Callable, Perpetual, FRN, Subordinated
Equities: Voice Desk dedicated to execution
Dedicated OTC Equities Derivatives
Interest Rates Derivatives: IRS & ND IRS
Research: Coverage of 150 Benelux Companies

SCR vehicles reserved for Spanish investors (text in Spanish only)

Plataforma de Mercados Privados en Indosuez

Una reconocida plataforma de Mercados Privados con 23 años de trayectoria, ofreciendo un acceso completo a los Mercados Privados Globales a través de una estructuración eficiente teniendo en cuenta la legislación local.
Una clase de activo en crecimiento que se ha convertido en una exposición esencial en una cartera bien diversificada para todos los inversores.
Una clase de activo resiliente que puede conducir a un rendimiento satisfactorio sólido en entornos desafiantes.
Un buen momento para invertir en los Mercados Privados con oportunidades potenciales esperadas en cada estrategia.
Un proceso de diligencia debida sólido y sistemático lo que permite una mejor selectividad y rendimiento.

No hay garantía de que se logre un objetivo de inversión o de que se obtenga un rendimiento del capital. El producto no se beneficia de ninguna garantía para proteger el capital.

Nuestra gama

Tiera Capital Opportunities I SCR : Folleto – DPI
Tiera Capital Opportunities II SCR : Folleto – DPI

Our Governance

Management Board

Sébastien Alusse

Chief Executive Officer

Anne-Charlotte Miot

Conducting Officer – Head of Transformation & Strategy

Sandra Reiser

Conducting Officer – Head of Central Administration

Frédéric Bock

Conducting Officer – Head of Investment Management Private Markets

Véronique Calvier

Conducting Officer – Head of Investment Management Public Markets

Frank Van Eylen

Conducting Officer – Head of Business Development & Products

Liévin Tshikali

Conducting Officer – Chief Compliance Officer

Jean-Yves Seichepine

Conducting Officer – Chief Risk Officer

Your Key Contacts

Alexis Georges Head of Coverage, Fund Solutions +352 26 64 50 – 24 50 +352 621 813 817 alexis.georges@ca-indosuez.lu
Sandra Cortese Head of Sales +352 26 64 50 – 22 74 +352 691 757 876 sandra.cortese@ca-indosuez.lu

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By entering this website, investors recognize they have read, understood and accepted the information below.

This website consists in an information dissemination tool (hereafter the “tool”), aiming at providing legal documents and net asset values of UCITS for which Indosuez Fund Solutions is at least Management Company (hereafter the “Investment Funds”).
The Investment Funds are organised either as a “société d’investissement à capital variable (SICAV)” or “fonds commun de placement (FCP) ” under Part I of the Luxembourg law of 17 December 2010 on undertakings for collective investment. They are authorised and regulated by the Luxembourg supervisory authority (Commission de Surveillance du Secteur Financier – “CSSF”). The Investment Funds may be authorised for distribution in various countries; official registrations should be checked on a case by case basis.
The information available on this tool are directed only to citizens / residents of the countries in which the Funds are authorized for distribution, as well asto institutional investors. Persons not qualifying as investors in/from the above-listed countries or as institutional investors are invited to exit the website.The Funds are not sold or offered in the United States of America, its territories or possessions or to a “US person” as defined by Regulation S of the USSecurities Act of 1933, as amended.
The Investment Funds are organised either as a “société d’investissement à capital variable (SICAV)” or “fonds commun de placement (FCP) ” under Part I of the Luxembourg law of 17 December 2010 on undertakings for collective investment. They are authorised and regulated by the Luxembourg supervisory authority (Commission de Surveillance du Secteur Financier – “CSSF”). The Investment Funds may be authorised for distribution in various countries; official registrations should be checked on a case by case basis.
The information available on this tool are directed only to citizens / residents of the countries in which the Funds are authorized for distribution, as well asto institutional investors. Persons not qualifying as investors in/from the above-listed countries or as institutional investors are invited to exit the website.The Funds are not sold or offered in the United States of America, its territories or possessions or to a “US person” as defined by Regulation S of the USSecurities Act of 1933, as amended.
The Investment Funds are organised either as a “société d’investissement à capital variable (SICAV)” or “fonds commun de placement (FCP) ” under Part I of the Luxembourg law of 17 December 2010 on undertakings for collective investment. They are authorised and regulated by the Luxembourg supervisory authority (Commission de Surveillance du Secteur Financier – “CSSF”). The Investment Funds may be authorised for distribution in various countries; official registrations should be checked on a case by case basis.
The information available on this tool are directed only to citizens / residents of the countries in which the Funds are authorized for distribution, as well asto institutional investors. Persons not qualifying as investors in/from the above-listed countries or as institutional investors are invited to exit the website.The Funds are not sold or offered in the United States of America, its territories or possessions or to a “US person” as defined by Regulation S of the USSecurities Act of 1933, as amended.
The Investment Funds are organised either as a “société d’investissement à capital variable (SICAV)” or “fonds commun de placement (FCP) ” under Part I of the Luxembourg law of 17 December 2010 on undertakings for collective investment. They are authorised and regulated by the Luxembourg supervisory authority (Commission de Surveillance du Secteur Financier – “CSSF”). The Investment Funds may be authorised for distribution in various countries; official registrations should be checked on a case by case basis.
The information available on this tool are directed only to citizens / residents of the countries in which the Funds are authorized for distribution, as well asto institutional investors. Persons not qualifying as investors in/from the above-listed countries or as institutional investors are invited to exit the website.The Funds are not sold or offered in the United States of America, its territories or possessions or to a “US person” as defined by Regulation S of the USSecurities Act of 1933, as amended.

Indosuez Fund Solutions

Who we are

Our Expertise

Our Services

AIFM & UCITS ManCo Services

Domiciliary Agent

Administrative Agent

Registrar & Transfer Agent

Custody & Depositary Services

Fund Legal Services