Cookies on KBL website

To improve our website, we use Google Analytics cookies. These small pieces of data placed in your browser show us some of your activities on our website (such as which pages you’ve visited, etc.) and allow us to measure audience on the website. For more information, please visit our Website Data Protection Policy

Global custody

Since our founding in 1949, KBL epb  has been building excellent relationships with custodian banks worldwide, offering clients all of the services linked to the safekeeping of securities.

With vast experience in global custody, KBL epb  now acts as a global custodian for our subsidiaries, Clearstream, Euroclear, investment funds, life insurance companies, external asset managers and brokers. Our expert services include:

  • Safekeeping of assets
  • Securities settlement (STP-based via SWIFT)
  • Corporate actions
  • Tax reclaim services
  • Payment of coupons and redeemable securities
  • Contractual income collection

We make access to a multitude of markets and the security of your assets our priority, with 60,000 different assets under custody and 134,000 securities.

Your assets are held across a network of 93 sub-custodian banks, covering 78 markets.

Through our Third-Party Funds desk, we maintain strong relationships with more than 1,000 transfer agents and 350 fund groups, enabling us to offer our clients prime fund order execution services and related trailer fee handling.

We independently choose the best sub-custodians in each market using a rigorous process with regular evaluations to ensure top-quality service.

Through our many years of experience, we have established strong relationships with key sector participants in Luxembourg and abroad to ensure our clients the best options and the support of specialized international teams.