Investment Funds Services / VP Securities

Investment Funds Services

The Investment Fund industry is in constant change and topics like international distribution, streamlining of processes across borders and automation are ever present. Fund managers, their Transfer Agents and Distributors are all interested to deliver best service to the investors. But connectivity from investor all the way to the fund manager can be a hassle, and processes like administration of issues and redemptions, re-investments and distribution of fees can be cumbersome.


Your benefits from our solutions

  • Investor protection due to book entry of fund units in a CSD – either in Denmark or in Luxembourg
  • Efficient international distribution of investment funds  
  • Streamlining of processes
  • Neutral provider of accurate data on holdings of Distributors
  • Reduced transaction costs via utilizing VP’s SWIFT gateway

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Our solutions

VP addresses these challenges with VP's settlement system and its's vp.FUND HUB®.

It connects Transfer Agents with Distributors electronically and automates a number of processes, which facilitates efficient international distribution of funds. Transfer Agents benefit from the automation of order routing, clearing and issuance processes while Distributor get a simple access to a universe with numerous funds.

Our subsidiary VP LUX is the first Issuing CSD in Luxembourg. We support the distribution efforts of mutual funds in other countries by connecting to the various Transfer Agents and Fund service providers.

Being a neutral third-party between Transfer Agent and Distributor and running the central book entry system equips us with the accurate data to provide a number of different solutions to manage the distribution of fees.

We can also assist you with...


Visit our subsidiary and CSD in Luxembourg