David Lohei's Contact Details

David Lohei's Company Details

ifsam - International Fund Services & Asset Management S.A.

Contern, Luxembourg, Lu • 20 - 49 Employees
Financial Services

"The Art of Fund Business"​Founded in 2001 and regulated by the CSSF in Luxembourg, ifsam is a leading B2B fund platform covering all services along the value chain of operations in 3rd-party funds. Our customers are well known financial institutions, insurance companies, wealth and asset managers.Pre Trade:We provide you with access to independent fund research and to our fund database which includes master, trading and target market data (MiFIDII) for more than 125.000 funds - ISINs - and all the documents needed for distribution to professional & retail clients. Trading:We enable you to place your fund order in direct interaction with our dealing desk or via our digital platform (SWIFT/FIX/ ifsam browser). We offer you access to an universe of more than 125.000 funds - ISINs - accross all type of invesment funds (ETFs, Mutual funds and hedge / alternative funds.Post-Trade:We take care your fund transactions until final settlement and safeguard your fund shares / units in segregated accounts within our network of more than 900 depositaries across 40 jurisdictions. Calculation, collection and payment of trailer fees is a full component of our service offering.As a one-stop-shop we combine our expertise with technology and highest quality standards. We stand for flexibility and tailor-made services allowing our customers to focus on their core businesses by simplifying their fund operations.