KAS Investment Servicing GmbH: fund accounting in the german market

CONTACT

KAS Investment Servicing GmbH   
Wittelsbacherstraße 1
D-65189 Wiesbaden
T: +49 611 773 12 00
F: +49 611 773 13 49
E: kis@kasbank.com

Important information for investors

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KAS Investment Servicing GmbH offers fund accounting for institutional investors — pension funds and insurance companies — accompanied with a full range of risk management and reporting services.

This new subsidiary of KAS BANK acts as a KAG (Kapitalanlagegesellschaft) and is responsible for the administration of funds.
  • Special funds issued by institutional investors; not open for external participation
  • Public mutual funds; offered to the retail market
  • Segregated accounts: direct holdings insurance companies
Services offered:
  • Asset accounting
  • Compliance monitoring
  • Performance measurement
  • Risk management
History
  • 1998 establishment of the company
  • 2000 part of Delta Lloyd Deutschland AG
  • 2008 as KAS Investment Servicing GmbH subsidiary of KAS BANK N.V.
Read more on this acquisition in the press release.