Partner Companies

An experienced and well-rehearsed team of investment managers, custodian bank and managing company is essential for successful investment concepts. This was the reason behind our decision to work with German and European market leaders with whom we already have years of personal history, in implementing our investment concept.

 

Managing company

The managing company is the legal entity managing and supervising the fund or segregated accounts. The managing company assures that the fund´s assets and the advisor of the fund comply with local Investment Act principles and prospectus guidelines.

Monega Kapitalanlagegesellschaft mbH is an independent asset management firm based in Cologne, Germany. It provides fund and investment solutions focusing on the asset classes bonds, equities, multi-asset and microfinance sectors for private and institutional investors. German insurance company DEVK holds a 45% in the company. Monega manages assets of just under EUR 7 billion.

www.monega.de

 

Custodian

According to the European Investment Act a managing company must not safekeep the fund´s assets itself. Instead a separate bank, the custodian bank, is priviliged to assure a bankruptcy-protected custody of the investor´s assets. A strict separation between the company´s assets (Advisor and managing company) and the investor´s assets is ensured. The custodian is also responsible for calculation regular NAV´s for the fund.  

Kreissparkasse Köln is Germany's third largest savings bank operating with assets of 24 EURbn and more than 4,000 employees. Since 1989 the bank acts as a custodian. Currently the bank cooperates with 11 different managing companies and offers its service to 30 different asset managers.

www.ksk-koeln.de

 

Performance measurement

That is why we cooperate with Frankfurt-based DPG Deutsche Performancemessungs-Gesellschaft für Wertpapierportfolios mbH, the leading independent provider of performance measurement for the German investment industry. DPG analyses total assets of 950 bn EUR (market share of >60%). Investors shall know which specific investment decisions drive our returns.

www.dpg.de

 

 

Should you wish to take advantage of our services within an advisory mandate for your institutional funds or portfolio management mandates, other managing companies and custodian banks are also available.

Hinweis

Bitte beachten Sie, dass die Informationen auf dieser Internetseite grundsätzlich nur professionellen Anlegern mit Sitz in Deutschland im Sinne des §67 WpHG vorbehalten sind.

Die Anlageberatung gemäß § 2 Abs. 2 Nr. 4 WpIG und die Anlagevermittlung gemäß § 2 Abs. 2 Nr. 3 WpIG erfolgen im Auftrag, im Namen, für Rechnung und unter der Haftung des dafür verantwortlichen Haftungsträgers BN & Partners Capital AG, Steinstraße 33, 50374 Erftstadt, gemäß § 3 Abs. 2 WpIG. Die BN & Partners Capital AG besitzt für die vorgenannten Finanzdienstleistungen eine entsprechende Erlaubnis der Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) gemäß § 15 WpIG.

Ich habe den Haftungshinweis zur Kenntnis genommen und bestätige gleichzeitig, dass ich im Sinne des §67 WpHG ein professioneller Anleger mit Sitz in Deutschland bin.

Notice

Please note that the information contained in this website is intended exclusively for professional investors domiciled in Germany according to section 67 of the Securities Trading Act (Wertpapierhandelsgesetz – WpHG).

Investment advice according to section 2 para. 2 no. 4 German Wertpapierinstitutsgesetz (WpIG) and investment brokerage according to section 2 para. 2 no. 3 German Banking Act shall be made on behalf of, in the name of, for the account and under the liability of the responsible legal entity BN & Partners Capital AG, Steinstraße 33, 50374 Erftstadt, according to section 3 para. 2 WpIG. BN & Partners Capital AG has a corresponding license from the German Federal Financial Supervisory Authority (BaFin) in accordance with section 15 WpIG for the prenamed financial services.

I acknowledge that I have read the liability notice and confirm that I am a professional investor domiciled in Germany within the meaning of section 67 of the Securities Trading Act (Wertpapierhandelsgesetz – WpHG).

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