TA, payment agents and depositary banks

External advisors and service providers

Registry, transfer and payment agents, depositary banks and custodians

For asset services, ThomasLloyd engages with well-known partners that offer, among other things, a broad range of custody, depositary bank and clearing services for investment companies, banks and institutional investors, and have capable technological and human resources to reflect the administrative services required in connection with their main services.


ADEPA Asset Management is a subsidiary of ADEPA Global Services, which was established in 1980 as an independent global finance group for asset servicing. From its offices in Luxembourg, ADEPA Asset Management offers fund administration and management services for the private equity, real estate and venture capital industries. The company is regulated by the CSSF and the Ordre des Experts Comptables in Luxembourg and has additional offices in Italy, Spain and Chile.


Quintet Private Bank (Europe) S.A.

Quintet Private Bank (Europe) S.A. (formerly known as KBL) is a leading pan-European private banking group, operating in 50 cities in Europe. In addition to its core business of private banking, the group extends a range of additional investment solutions through its Asset Servicing (including Fund Administration and Global Custody), Global Markets and Asset Management business lines. In 2017, for the third consecutive year, Quintet was named among the “Outstanding Private Banks in Europe” at the Private Banker International Global Wealth Awards. As of December 31, 2017, the group’s balance sheet total was 11.5 Bill. EUR.


European Fund Administration

European Fund Administration (EFA) is a dedicated provider of back and middle-office fund administration services. EFA's client base extends to a wide range of companies seeking administrative services for investment funds or related vehicles. Current clients of EFA include banks, management companies, hedge fund managers, insurance companies, pension schemes etc. The company currently works with 188 fund companies, 96 depository banks and 61 management companies. Key figures in 2017: 2,359 funds under administration and 125.6 Bill. EUR of assets under administration.



SIX SIS AG, a company in the SIX Group, is the central securities depository (CSD) for Swiss financial markets and an international central securities depository (ICSD) for the settlement and custody of Swiss and international securities. It operates one of the few online, real-time settlement systems in the world (SECOM), which enables market participants to process transactions via a single technical interface. SIX has 3,951 employees in 23 countries and reported operating income in 2017 of CHF 1,944.6 million. SIX Group AG, SIX x-clear AG and SIX SIS AG have received a rating of at least AA- from Standard & Poor’s for eight years in succession.


Other selected service providers