List of Third-party Management Company Funds


View list on the Cornèr Bank LTD website

CB-Accent Lux (SICAV)

CB-ACCENT LUX (SICAV) is a multi-segment and multi-manager open-ended investment company established under the law of Luxembourg. It consists of equity and bond segments that provide a flexible and diversified range of investment options.


List of third-party Management Company funds updated as of 2018 July.


  • Promoter and Founder:
    Cornèr Bank LTD, Lugano
  • Management Company:
    ADEPA Asset Management SA., 6A, Rue Gabriel Lippmann, L -5365 Schuttrange-Munsbach, Grand Duchy of Luxembourg
  • Custodian Bank:
    State Street Bank Luxembourg S.C.A., 49, avenue J.F. Kennedy, L-1855 Luxembourg
  • Managers:
    Cornèr Banca SA, via Canova 16, 6901 Lugano
    OpenCapital SA, Riva Paradiso 2a, CH – 6900 Paradiso
    Swan Asset Management S.A. Via Zuccoli, 19 CH – 6900 Paradiso
    SWM Swiss Wealth Management S.A. Palazzo Donini via Canova, 9 CH – 6900 Lugano

    BlueStar Investment Managers S.A., Via Lavizzari, 4 – CH-6900 Lugano
  • Representative in Switzerland:
    Cornèr Bank LTD, Lugano
  • Correspondent Bank – Italy:
    Allfunds Bank S.A. – Succursale di Milano, Via Bocchetto 6, 20123 Milano
    Banca Sella Holding S.p.A. – Sede Legale in Piazza Gaudenzio Sella 1 – Biella
    BNP PARIBAS Securities Services, S.A., Milan Branch, Piazza Lina Bo Bardi, 3 – 20124 , Milan
    State Street Bank International GmbH – Succursale Italia – Via Ferrante Aporti, 10 – 20125 Milano
  • Auditor:
    EY S.A. 35E, Avenue J.F. Kennedy, L-1855 Luxembourg.