General information
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Depositor Information Template 430 KB PDF
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Code of Conduct 126 KB PDF
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General Terms and Conditions of Business (GTB) 270 KB PDF
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Data Protection Notice 60 KB PDF
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Provision for Payment Services 286 KB PDF
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General Conditions Debit Master Card 183 KB PDF
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Complaints Management 267 KB PDF
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Contract Amendment 121 KB PDF
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Custody Account Rules 193 KB PDF
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EMIR Factsheet 347 KB PDF
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Information Document in Compliance with Article 38 CSDR and Article 73 FMIA 175 KB PDF
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Fees & Charges from 30.06.2024 469 KB PDF
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Sub-Custodians of Custodian Bank Funds - Sigma Bank AG 418 KB PDF
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Financial centre Liechtenstein 109 KB PDF
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Avoidance of Dormant Assets 83 KB PDF
Half-Yearly Reports
(Text in german language only)
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Half-Year Financial Statement Group 2024
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Half-Year Financial Statement Group 2023
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Half-Year Financial Statement 2023
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Half-Year Financial Statement Group 2022
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Half-Year Financial Statement 2022
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Half-Year Financial Statement 2021
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Half-Year Financial Statement 2020
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Half-Year Financial Statement 2019
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Half-Year Financial Statement 2018
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Half-Year Financial Statement 2017
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Half-Year Financial Statement 2016