Luxembourg Investment Funds

RBC Dexia, Luxembourg, is responsible for fund administration, custodian services and order processing for our Luxembourg-based investment funds. We work with the following local partners in the markets where Bellevue funds are authorized for public distribution.
 

Main sales office, representative and paying agent in Switzerland

Bank am Bellevue AG
Seestrasse 16
CH-8700 Kusnacht/Zurich

Paying agent, information and distribution centre in Germany

Bank Julius Bär (Europe) AG
An der Welle 1
P.O. Box 150252
D-60062 Frankfurt am Main

Paying agent, tax representative and information centre in Austria

ERSTE BANK der oesterreichischen Sparkassen AG
Graben 21
A-1010 Vienna

Here you will find all relevant legal documents pertaining to our investment fund under Luxembourg law.

Prospectus and reports