First Class Custodian

Maximum security of the »Bantleon funds« is ensured by reliable custody of the funds assets.

All funds form a funds asset which is separately managed in legal and economic terms, not only among each other but also with the custodian and management company.

The UBS Europe SE, Luxembourg Branch, is the custodian, a 100% subsidiary of the UBS AG Switzerland, the worldwide largest asset managers (S&P »A«, Moody's »A2«). The custodian ensures that the mandates of funds assets are always in accordance with the interests of the shareholders and that the relevant rules as well as the legal requirements are upheld at all times.