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Fund Administration

Our Longstanding Partners

IFM Independent Fund Management AG 

Fund administrator H.A.M. Global Convertible Bond Fund
Fund administrator H.A.M. Enhanced Yield CB Fund
www.ifm.li
 

Liechtensteinische Landesbank AG

Custodian bank H.A.M. Global Convertible Bond Fund
www.llb.li
 

Verwaltungs- und Privatbank Vaduz

Custodian bank H.A.M. Enhanced Yield CB Fund
www.vpbank.com
 

Universal-Investment-Gesellschaft mbH

Fund administrator Convertible Global Diversified UI
www.universal-investment.de