NBL is a fully licensed banking entity promoting depositary bank clearing and custody services as well as general fund administration services:

NBL prides itself on the tailor made services we offer during the fund set-up process to meet the exact requirements of our customers.

Dedicated client support teams, including a Japanese speaking team, are available to assist investors, distributors, investment managers and promoters from the reception of daily orders through to order validation and finally reporting.

NBL's custody services cover a wide range of markets and products. We currently count 70 markets and products going from simple securities to sophisticated derivatives.

The bank provides a full settlement service including all types of income and corporate action processing. It also offers securities lending and collateral management services.

NBL offers treasury services including cash management, investment and a full range of forex activities, which cover custody and hedging transactions.

The bank acts as calculation, issuing and paying agent for medium term notes. We also provide global custody services for institutional clients.

Calculating nearly 100,000 net asset values per year with an accuracy rate that significantly exceeding market standards, NBL's Fund Accounting division is a proven quality service provider for offshore Luxembourg and Cayman domiciled funds. The fund accounting team attributes its above industry levels of NAV calculation accuracy through its dedication to excellence.

The fund accounting team offers solid business solutions for complex multi-tiered fund structures, including fund of hedge funds, fund of private equity funds and other derivative products. Our fund accounting team is organised to calculate net asset values at many different valuation points, in line with the evolving global markets. In order to achieve this, we ensure staff coverage in shifts starting from eight in the morning until after midnight each day (CET).

NBL closely monitors the industry regulatory requirements and adheres to both the accounting practices and related reporting.

NBL offers a suite of reporting to investment managers and customers. Client reports can be accessed and downloaded through a secure web portal. NBL also offers direct reporting should it be required.