Paying agent services

ABN AMRO Luxembourg a reliable custodian bank

It is of primary importance that all dividends distributed to investors are paid in time and in an efficient manner. This is particularly true for investment vehicles with a frequent dividend distribution scheme or for open-ended funds with a lot of investors.

In addition to being your custodian bank, ABN AMRO Luxembourg can perform these tasks and be appointed as Paying Agent. As your Paying Agent, we will safeguard the timely execution of dividend payments to the investors of the investment vehicle.