Fund Administration & Operations
Adepa
Verified 7 October 2026
Independent asset-servicing group with a CSSF-regulated AIFM arm; UCITS and AIF funds at its core, plus risk management and BPO and IT outsourcing.
Independent asset-servicing group operating since 1980 with subsidiaries in Italy, Spain and Chile. Fund administration for UCITS and AIFs is its core expertise, alongside risk management and BPO and IT outsourcing for the banking industry, offered as a modular service palette.
Every field below was confirmed against a public source on 7 October 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Luxembourg
Service line
Fund Administration & Operations
Services
Investment funds (UCITS and AIFs), Risk management, BPO and IT Outsourcing
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