Your tailored one-stop

BIL Manage Invest is a leading independent 3rd party Management Company in Luxembourg.

We provide specialised fund governance services to UCITS and to Alternative Investment Funds (AIF).

BIL Manage Invest is a wholly owned subsidiary of Banque Internationale à Luxembourg

Founded in 1856, Banque Internationale à Luxembourg (BIL) is the oldest multi-business bank in the Grand Duchy and among the country’s top three banks. It has always played an active role in the main stages of development of the Luxembourg economy. It currently operates in retail, private and corporate banking, as well as on financial markets. Its systemic importance has been confirmed by the European Central Bank. Employing more than 2,000 people, BIL is present in the financial centres of Luxembourg, Switzerland (since 1984), Denmark (since 2000), the Middle East (since 2005) and Sweden (since 2016).

BIL is currently owned by Legend Holdings – a leading diversified investment group that is headquartered in Beijing, China, and listed on the Hong Kong Stock Exchange – and the State of Luxembourg. The Grand Duchy of Luxembourg is also represented on BIL’s Board of Directors.

Luxembourg is one of the three euro zone countries with a AAA rating assigned by the S&P, Fitch and Moody’s ratings agencies.

billion euros
Assets under Management |  -4.9% compared with Dec 2019

billion euros
Loans |  +3.3% compared with Dec 2019

billion euros
Client deposits |  +0.7% compared with Dec 2019

million euros
Net income after tax
2020 |  -11% compared with June 2019

Capital Adequacy Ratio

CET 1 (transitory rules)
CET1 Capital Ratio 2020

Our offer

Structuring and servicing your investment fund needs

Your single point of contact

  • Structuring and set-up of new investment vehicles
  • Portfolio Management across different asset classes when required
  • Systematic Risk Management function on managed funds and assets
  • Initial and ongoing due diligence of the chosen service providers
  • Relationship Management and follow-up of the whole life cycle of the fund

Structuring and servicing

    Fully licensed by the Luxembourg Regulator (CSSF) to provide:

  • Management Company services to UCITS Funds
  • Alternative Investment Fund Manager services under the Alternative Investment Fund Managers Directive (AIFMD)
  • We offer:

  • One-stop-shop solution as a regulatory hub in Luxembourg
  • Day-to-day management of the funds we manage
  • Time to our clients, allowing them to concentrate on their core business and grow their assets

What makes us different

  • Independent, open architecture approach (no mandatory providers)
  • Backing of the oldest private bank in Luxembourg, BIL Group, with branches in Europe and the Middle East
  • Staffed by Investment Management professionals, enabling us to act as the Portfolio Manager, if required
  • Full structuring process and seamless integration with your existing operating model
More information

Your single point of contact

Business Developer

Ioannis Gaiganis

EN / FR / EL / IT / DE

+352 27 2160-2612 E-mail us

Ioannis has 20 years of experience in the financial industry with a specific focus on Fund Management, Asset Services and Distribution.

From 1998 to 2009, Ioannis occupied various senior operational and commercial positions in Luxembourg and the UK with JP Morgan Asset Management, Fidelity Investments and Société Générale Bank & Trust. After 2009, Ioannis advised various private and public institutions on Asset Management and was the founding partner of an AIFM with a focus on alternative strategies. More recently, Ioannis was the Conducting Officer of a Luxembourg based UCITS Management Company in charge of Business Development, Portfolio Management supervision and Compliance/Oversight.

Client Relationship

Martina Frisch

DE / EN / FR

+352 27 2160-9846 E-mail us

Martina Frisch started working in the financial sector in 2000 and joined BIL Manage Invest’s Client Relationship Team beginning of 2018.

On the one hand she is in charge of the day-to day management of the existing clients (e.g. query handling, project management, meetings and on-site visits) and on the other hand she also takes care of negotiating with new prospects and accompanying new clients from the initial discussions until the launch of their product.

Before working for BIL Manage Invest, Martina has been working at European Fund Administration (EFA) for 13 years where she was specialized in AML/KYC before she joined the Client Relationship Department.