Taking advantage of MHTBL’s presence in Luxembourg, being ranked the 2nd largest fund industry worldwide in terms of assets under management as well as being the world’s leading hub for global fund distribution, MHTBL has been providing sophisticated services to clients based on its expertise, which has been highly appreciated by our clients over the years.

MHTBL offers a wide range of services for investment vehicles not only for Luxembourg domiciled but also for other off-shore jurisdictions, such as Cayman Islands etc.

Core Services

MHTBL provides a full range of services regarding the Fund Administration, from the establishment to the maintenance of the fund to a variety of investors.
Core fund administration services include the following products:  

• Fund Set-up
  
  
• Transfer Agent
  
  
• Fund Accounting
  
  
• Pricing
  
  
• Compliance & Financial Reporting
  

Contacts

Mizuho Trust & Banking (Luxembourg) S.A.
Fund Business Department

Tel:  352-4216171
Fax:  352-421617 442
EMAIL: Lux-Fund-Business@mizuho.lu