Private Wealth Management

External Asset Managers

Custodian Bank Offer 

The strategic business area External Asset Managers EAM has been offering reliable experience and services to licensed asset managers from Germany, Luxemburg, and Switzerland for over two decades.

The services of the EAM Team Germany are kept entirely separate in terms of organization, as well as within Private Wealth Management and all other areas of the bank.

ODDO BHF Group manages around EUR 10 billion in assets under custody in Germany, France, and Switzerland.

Personal contact persons

• In a customized service
• and optional access to the Capital Market Trading Desk (execution only)

Client Onboarding

• Preparation of account opening documents by the custodian bank
• Account services forindividual persons
• Account services for GbRs, companies, foundations

Order Tools

• Via fax, e-mail or by telephone or by order interfaces
• Our partners for the portfolio and transaction data interfaces/order interfaces:
  - PSPlus
  - iComps
  - infront/vwd
  - Expersoft

Digital Access

• Via EAM website (for EAM):
  - E-Safe
  - Reporting
  -  Access to portfolio holdings

• Via Client website (read only):
  - E-Safe
  - App (IOS/Android)
  - Access to portfolio holdings

Support with regulatory reporting

• MiFID II PM Reporting
• Ex-post Cost Transparency
• MI FIR transaction reporting according to Art. 26
• Loss threshold report to the EAM

Foreign withholding tax (“Ausländische Quellensteuer“‘)

• Refund processing including “Botenfunktion” + pre-exemption

Optional Services

E-Mail: [email protected]

Telephone: +49 69 718-4135