Your tailored one-stop
solution

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, the Group has also dedicated wealth management offices in Switzerland and China as well as trading floors in Luxembourg and Zurich.

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.


Figures as at December 31, 2023:

billion euros
Assets under Management

billion euros
Loans |  -1.21% compared with 2022

billion euros
Client deposits |  -12% compared with 2022

million euros
Net income after tax |  +32% compared with 2022

Ratio
Capital Adequacy Ratio

CET 1 (transitory rules)
CET1 Capital Ratio 2022 after profit allocation

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)
  • Backed by the oldest multi-business bank in the Grand Duchy, Banque Internationale à Luxembourg (BIL), with branches in Europe and Asia
  • 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

Senior Business Development
Manager

Martina Frisch

DE / EN / FR

+352 27 2160-9846 E-mail us

Martina Frisch boasts over 20 years of experience in the banking and financial sectors, demonstrating expertise in strategic planning and client management. Since 2005, she has been an integral part of the Luxembourg fund industry, joining BIL Manage Invest's Client Relationship Team in early 2018.

As a Senior Business Development Manager, Martina plays a crucial role in BIL Manage Invest's growth strategy. She excels in identifying and generating new business opportunities, leveraging her analytical skills to assess market trends and client needs.

In her former role as Senior Relationship Manager, she has proven her abilities to build long-lasting business partnerships and expertly guided fund initiators such as asset managers and family offices from across Europe throughout the entire onboarding process of their Luxembourg fund projects, from the initial contact and the onboarding phase to the launch and the entire lifespan of the fund.

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