Fund Brokerage, together with RBI‘s custody services and a highly automated order process, provides the optimum service package for financial institutions looking for high-quality individual support. We provide you access to the international fund market through structured information via our Fund Data Base, Fund News and individual solutions for your needs.
As a partner in the area of the registration of foreign investment funds in Austria, we offer, in addition to the legal requirements for fund registration, pre-approval advice for the distribution of funds as well as ongoing aftercare for the funds registered.
More information can be found in our product folder Fund Services & Infrastructure Securities Services
Fund Administration/Custodian Bank
A competent expert team with many years of experience is at your disposal as the main contact for your requests and for tailor-made advice concerning fund administration. RBI's custodian activities for fund companies include settlement, custody, administration, price calculation and reporting related to an investment fund's product cycle.
This includes the launch of an investment fund, the daily NAV calculation, various reports to the investment company or the foreign fund managers, as well as to public entities and special functionalities.
- Supervised Fund Companies: 4
- Number of managed funds: about 450
- Managed volume: EUR 32.4 billion
- Market share: 27,8%
More information can be found under Fund Administration/Custodian Bank
Fund Brokerage & Services
As an internationally operating fund trading platform and the largest fund broker in Austria (more than EUR 14 billion assets under management) we offer our clients a simple and fully automated access to an extensive fund universe of more than 20,000 funds.
As the local market leader (more than 40% market share), we identify new trends and necessary adjustments due to legal changes early and offer customized solutions.
More information can be found under Fund Brokerage
Our team in order management has many years of experience in trading and settlement of domestic and foreign investment funds as well as the stock exchange and OTC trading of shares, certificates and ETFs. We are characterized by a high degree of automation (97% STP rate) and flexible connectivity options.
More information can be found under Order Management
Registration of Foreign Funds
Notification for public distribution of foreign investment funds in Austria
As your partner in the registration of foreign investment funds for public distribution in Austria we have many years of experience and thus may offer a range of services for your investment funds complying with Directive 2009/65/EC (funds having an EU-passport):
- General advisory and support on the notification process for the public marketing of the fund units in Austria
- Paying Agent Services
- and Information Agent Services
All of the above mentioned services and consultancy are offered for funds complying with Directive 2009/65/EC (so called “UCITS IV – Funds”).
Fund Database (FDB)
Your Access to the international fund market