| Organizations | Type of o rganization | Service Focus |
|---|---|---|
| AKD Member Type: Associate Member Address: 40, avenue Monterey L-2163 Luxembourg Grand-Duché de Luxembourg Phone: +352 26 43 75 82 Website: www.akd.lu | Law Firm | Other |
| Allen & Overy Member Type: Associate Member – Charter Address: 33, Av. J.F. Kennedy L-1855 Luxembourg Grand-Duché de Luxembourg Phone: +352 44 44 55 415 Fax: +352 44 44 55 447 Website: www.allenovery.com | Law Firm | Tax, Legal |
| Alter Domus Member Type: Associate Member – Charter Address: 5, rue Guillaume Kroll L-1881 Luxembourg Grand-Duché de Luxembourg Phone: +352 48 18 28-1 Fax: Website: www.alterdomus.com | Accounting / Consulting | Accounting, Tax, Legal |
| Amicorp Luxembourg S.A. Member Type: Associate Member Address: 11-13 Bd. de la Foire L-1528 Luxembourg Grand-Duché de Luxembourg Phone: +352 2627 431 Fax: +352 2627 4350 Website: www.amicorp.com | Administrative Agent/Domiciliation | Accounting Services, Domiciliation, Transfer Agency, Central Administration, Tax Services |
| Apex Fund Services Limited, Luxembourg Branch Member Type: Associate Member Address: 3, Rue Gabriel Lippmann L-5365 Munsbach Grand-Duché de Luxembourg Phone: +352 24 87 01 Fax: +352 24 870 870 Website: www.apexfundservices.com | Administrative agent | Assurance, Accounting, Domiciliation, Transfer Agency, Central Administration, Tax |
| Arendt & Medernach Member Type: Associate Member – Charter Address: 41A, avenue J.F. Kennedy L-2082 Luxembourg Grand-Duché de Luxembourg Phone: (+352) 40 78 78 512 Fax: +352 40 78 04 635 Website: www.arendt.com | Law Firm | Legal |
| Arendt Regulatory & Consulting Member Type: Associate Member Address: 41A, Avenue JF Kennedy L-2082 Luxembourg Grand-Duché de Luxembourg Website: www.arendt.com | Consulting Firm | Regulatory & Business Advisory / Investment Management |
| Ashurst LLP, Luxembourg Branch Member Type : Associate Member Address : 13-15, avenue de la Liberté L-1931 Luxembourg Grand-Duchy of Luxembourg Phone : +352 28 133 221 Website : www.ashurst.com | Law Firm | Tax services |
| ATOZ Member Type: Associate Member – Charter Address: 1B, Heienhaff L-1736 Senningerberg Grand-Duché de Luxembourg Phone: +352 26 94 02 33 Website: www.atoz.lu | Consulting | Accounting, Tax |
| Avega S.àr.l. Member Type: Associate Member Address: 2, rue Edward Steichen L-2540 Luxembourg Grand-Duché de Luxembourg Phone: +352 24 69 43-100 Fax: +352 24 69 43-190 Website: www.avega.lu | Administrative Agent / Domiciliation | Accounting, Tax, Legal |
| Aztec Financial Services (Luxembourg) SA Member Type: Associate Member – Charter Address: 8, Rue Lou Hemmer L-1748 Luxembourg-Findel Grand-Duché de Luxembourg Phone: +352 24 61 60 08 Fax: +352 24 61 60 16 Website: www.aztecgroup.eu | Administrative Agent / Domiciliation | Central Administration |
| Baker & McKenzie Luxembourg Member Type: Associate Member – Charter Address: 10-12 Boulevard Roosevelt L-2450 Luxembourg Grand-Duché de Luxembourg Phone: +352 26 18 44-1 Fax: +352 26 18 44 99 Website: www.bakermckenzie.com/Luxembourg | Law Firm | Legal |
| Banque et Caisse d’Epargne de l’Etat, Luxembourg (BCEE) Member Type: Associate Member Address: 1, place de Metz L-2954 Luxembourg Grand-Duché de Luxembourg Phone: +352 4015 3239 Website: www.bcee.lu | Bank | Domiciliation, Custody, Transfer Agency, Central Administration, Other |
| Banque de Luxembourg Member Type: Associate Member – Charter Address: 14, Boulevard Royal L-2449 Luxembourg Grand-Duché de Luxembourg Phone: +352 49 92 4-1 Fax: +352 49 92 4-2 501 Website: www.banquedeluxembourg.com | Bank / Administrative Agent | Domiciliation, Custody |
| BDO Tax & Accounting SA Member Type: Associate Member – Charter Address: 2, Avenue Charles de Gaulle L-1653 Luxembourg Grand-Duché de Luxembourg Phone: +352 45 12 31 Fax: +352 45 12 32 01 Website: www.bdo.lu | Audit / Consulting | Assurance, Accounting |
| BGL BNP Paribas S.A. Member Type: Associate Member Address: 50, avenue JF Kennedy L-2951 Luxembourg Grand-Duché de Luxembourg Phone: +352 4242 4588 Website: www.bgl.lu/fr/banque/homepage.htm | Bank | Other |
| BNP Paribas Securities Services Member Type: Associate Member Address: 60, avenue J-F Kennedy Luxembourg L-1855 , Luxembourg Phone: +35226964898 | Bank | Accounting Services Custody Domiciliation Transfer Agency |
| BIL Luxembourg Member Type: Associate Member – Charter Address: 69, Route d’Esch L-2953 Luxembourg Grand-Duché de Luxembourg Phone: +352 45 90-1 Fax: +352 45 90 2010 Website: www.bil.com | Bank | Custody, Transfer Agency |
| Bonn & Schmitt Member Type: Associate Member – Charter Address: 148 Avenue de la Faïencerie L-1511 Luxembourg Grand-Duché de Luxembourg Phone: +352 27 855 Fax: +352 27 855 855 Website: www.bonnschmitt.net | Law Firm | Tax, Legal |
| Bonn Steichen & Partners Member Type: Associate Member – Charter Address: 2, Rue Peternelchen Immeuble C2 L-2370 Howald Grand-Duché de Luxembourg Phone: +352 26 02 51 Fax: +352 26 025 999 Website: www.bsp.lu | Law Firm | Tax, Legal |
| Brown Brothers Harriman Member Type: Associate Member – Charter Address: 80, Route d’Esch L-1470 Luxembourg Grand-Duché de Luxembourg Phone: +352 47 40 66 1 Fax: +352 47 40 66 6380 Website: www.bbh.com | Bank | Accounting, Domiciliation, Custody, Transfer agency, Central administration |
| Brucher Thieltgen & Partners 2 rue Sainte Zithe, Luxembourg | Law Firm | |
| CACEIS Bank Luxembourg Branch Member Type: Associate Member – Charter Address: 5, Allée Scheffer L-2520 Luxembourg Grand-Duché de Luxembourg Phone: +352 47 67 2390 Fax: +352 47 67 3390 Website: www.caceis.com | Bank / Administrative Agent | Domiciliation |
| Carne Group Member Type: Associate Member Address: 6b, Route de Trèves L-2633 Senningerberg Grand-Duché de Luxembourg Phone: +352 2673 2334 Website: www.carnegroup.com | Third party AIFM | |
| Casa4funds S.A. Member Type: Associate Member Address: 42 Rue de la Vallée L-2661 Luxembourg Grand-Duché de Luxembourg Phone: +352 27 72 61 09 Fax: +352 26 20 08 68 Website: www.casa4funds.com | General Partner /Management Company | All |
| CBP Quilvest SA Member Type: Associate Member Address: 48, rue Charles Martel L-2134 Luxembourg Grand-Duché de Luxembourg Phone: +35227027250 Website: www.cbpquilvest.com | Bank | Other |
| Centralis S.A. Member Type: Associate Member – Charter Address: 8 Avenue de la Gare L-1610 Luxembourg Grand-Duché de Luxembourg Phone: +352 261861 Fax: +352 26 84 54 10 Website: www.centralisgroup.com | Administrative Agent | Domiciliation |
| Circle Investment Support Svcs Lux SA Member Type: Associate Member Address: 6d rue de treves, Senningerberg L-2633 , Luxembourg Phone: +352 27400994 | Administrative Agent / Domiciliation | Accounting Services Central Administration Domiciliation Transfer Agency |
| Citco Fund Services (Luxembourg) S.A. Member Type: Associate Member – Charter Address: 20 rue de la Poste L-2012 Luxembourg Grand-Duché de Luxembourg Phone: +352 260 236 400 Website: www.citco.com | Administrative Agent | Accounting, Central Administration, Depositary, Domiciliation, Corporate secretary and Transfer Agency |
| Citibank Europe PLC Luxembourg Branch | Bank / Administrative Agent | Accounting, Domiciliation, Custody, Transfer agency, Central administration |
| Clément Konrad & Partners S.àr.l. Member Type: Associate Member – Charter Address: 1 rue Schiller L-2519 Luxembourg Grand-Duché de Luxembourg Phone: +352 28 37 10 04 1 Fax: +352 28 37 10 04 60 Website: www.ckpartners.lu | Law Firm | Legal |
| Clifford Chance, S.C.S. Member Type: Associate Member – Charter Address: 10 boulevard G.D. Charlotte B.P. 1147 L-1011 Luxembourg Grand-Duché de Luxembourg Phone: +352 48 50 50-1 Fax: +352 48 13 85 Website: www.cliffordchance.com | Law Firm | Legal |
| CMS Luxembourg Member Type: Associate Member Address: 3 rue Goethe L-1637 , Luxembourg Phone: +352-262-753 Website: www.cms.law | Law Firm | Legal Tax |
| CM Law Member Type: Associate Member Address: 68, rue Marie-Adelaïde L-2128 Luxembourg Grand-Duché de Luxembourg Phone: +352 28 26 11 50 Website: www.cmlaw.lu | Law Firm | Other |
| Credit Suisse Fund Services (Luxembourg) S.A. Member Type: Associate Member Address: Rue Jean Monnet 5 / P.O. Box 369 L-2013 Luxembourg Grand-Duché de Luxembourg Phone: +352 43 61 61 Website: www.credit-suisse.com | Service Provider and Other | Administrative Agent/Domiciliation, Bank |
| Crestbridge Member Type: Associate Member Address: 1 Boulevard de la Foire L-1528 Luxembourg Grand-Duché de Luxembourg Phone: 26 215 1 Fax: 26 215 450 Website: www.crestbridge.com | Third-party Management Company / AIFM | Domiciliation, corporate services, accounting, directorship |
| Debevoise & Plimpton (Luxembourg) SCS 37A, avenue J.F. Kennedy | Law Firm | Other |
| Dechert (Luxembourg) LLP Member Type: Associate Member Address: 1 allée Scheffer BP 709 L- 2017 Luxembourg Grand-Duché de Luxembourg Phone: +352 45 62 62 Website: www.dechert.com | Law Firm | Legal Domiciliation Tax Services Other |
| Deloitte Audit S.àr.l. Member Type: Associate Member – Charter Address: 560, rue de Neudorf L-2220 Luxembourg Grand-Duché de Luxembourg Phone: +352 451 451 Fax: +352 451 452 401 Website: www.deloitte.lu | Audit / Consulting | Tax |
| Dentons Member Type: Associate Member – Charter Address: Atrium Vitrum Building – 33, rue du Puits Romain L-8070 Bertrange Grand-Duché de Luxembourg Phone: +352 46 83 83 237 Fax: +352 46 84 84 Website: www.dentons.com | Law Firm | Tax, Legal |
| DLA Piper Member Type: Associate Member – Charter Address: 37A Avenue J F Kennedy L-1855 Luxembourg Grand-Duché de Luxembourg Phone: +352 26 29 04 2000 Fax: + 352 26 29 04 3000 Website: www.dlapiper.com | Law Firm | Legal |
| DZ PRIVATBANK S.A. Member Type: Associate Member – Regular Address: 4, rue Thomas Edison L-1445 Strassen, Luxembourg Phone: +352 260248-1 Website: https://www.dz-privatbank.com/dzpb | Third-Party Management Company and AIFM | Accounting Firm, Administrative Agent/ Domiciliation, Bank, Central Administration, Transfer Agent |
| EFA Member Type: Associate Member Address:2, rue d'Alsace L- 1122 Luxembourg Website: www.efa.eu | Accounting Firm | Accounting services Domiciliation Transfer Agency Central Administration Other |
| Edmond de Rothschild Asset Management (Luxembourg) Member Type: Associate Member – Charter Address: 20, Bld. Emmanuel Servais L-2535 Luxembourg Grand-Duché de Luxembourg Phone: +352 24 88 1 Fax: +352 24 88 84 08 Website: www.groupedr.eu | Bank / Administrative Agent | Accounting, Domiciliation, Custody, Transfer agency, Central administration |
| Elvinger Hoss Prussen S.A. Member Type: Associate Member – Charter Address: 2, Place Winston Churchill L-1340 Luxembourg Grand-Duché de Luxembourg Phone: +352 44 66 44 22 35 Fax: +352 44 22 55 Website: www.elvingerhoss.lu | Law Firm | Tax, Legal |
| Ernst & Young S.A. Member Type: Associate Member – Charter Address: 35E avenue John F. Kennedy, L-1855 Luxembourg Grand-Duché de Luxembourg Phone: +352 42 124 1 Fax: +352 42 124 5555 Website: www.ey.com/Luxembourg | Audit / Consulting | Tax, Legal |
| Eversheds Sutherland (Luxembourg) LLP Member Type: Associate Member Address: Le Marivaux 33, rue Sainte-Zithe L-2763 Luxembourg Grand-Duché de Luxembourg Phone: +352 278 64700 | Law Firm | Legal |
| Fidupar SA Member Type: Associate Member Address: 44, Avenue J.F Kennedy L-1855 Luxembourg Grand-Duché de Luxembourg Website: www.fidupar.eu | Administrative Agent/ Domiciliation | Accounting Services, Domiciliation , Transfer agency, Central Administration, Tax services |
| Framework Private Equity Investment Data Management Member Type: Associate Member Address: Davenport House, 16 Pepper Street London E14 9RP United Kingdom Website: https://www.frameworksoftware.net | Software Provider | Accounting Services Custody Transfer Agency Central Administration |
| Gen II Luxembourg Services S.a.r.l. (Quilvest) Member Type: Associate Member Address: 3 Boulevard Royal Luxembourg, L-2449 | Fund Administrator | Management |
| Gestador S.A. Member type: Associate Member Address: 19/21 route d'arlon Strassen 8009 Belgium | Administrative Agent / Domiciliation | Accounting Services Domciliation Central Administration Tax Services |
| Goodwin Procter (Luxembourg) Member Type: Associate member Address: 26 Boulevard Royal L-2449 Luxembourg Grand-Duché de Luxembourg | Law Firm | Legal services |
| Grant Thornton Tax & Accounting Member Type: Associate Member – Charter Address: 20 rue de Bitbourg L-1273 Luxembourg Grand-Duché de Luxembourg Phone: +352 45 38 78-1 Fax: +352 45 38 29 Website: www.grantthornton.lu | Administrative Agent / Audit / Consulting | Assurance, Accounting, Domiciliation, Transfer Agency, Central Administration, Tax, Legal |
| GSK Stockmann SA Member Type: Associate Member Address: 44, Avenue John F. Kennedy L-1855 Luxembourg Grand-Duché de Luxembourg Phone: +352 271802-29 Website: https://www.gsk-lux.com/en/ | Law Firm | Other |
| Halsey Group S.àr.l. Member Type: Associate Member – Charter Address: 153-155, rue du Kiem (Entrée B) L-8030 Strassen Grand-Duché de Luxembourg Phone: +352 22 60 22 Fax: +352 22 42 52 Website: www.halsey-group.com | Administrative agent | Accounting, Domiciliation |
| Hauck & Aufhäuser Fund Services S.A. Member Type: Associate Member Address: 1c, Rue Gabriel Lippmann L-5365 Munsbach Grand-Duché de Luxembourg Phone: +352 22 15 22 1 Website: | Administrative Agent | Accounting, Domiciliation, Central Administration, |
| Hogan Lovells (Luxembourg) LLP Member Type: Associate Member – Charter Address: 52, Boulevard Marcel Cahen L-1311 Luxembourg Grand-Duché de Luxembourg Phone: 26 4 26 0 Fax: 26 4 26 999 Website: www.hoganlovells.com | Law Firm | Legal |
| HSBC France, Luxembourg Branch S.A. Member Type: Associate Member – Regular Address: 16, Boulevard d’Avranches Luxembourg 1160 Luxembourg Phone: +352 40 46 46 1 Website: www.hsbc.lu | Bank | Accounting Services Domciliation Custody Transfer Agency Central Administration Other |
| ING Luxembourg S.A. Member Type: Associate Member – Charter Address: 52, route d’Esch L-2965 Luxembourg Grand-Duché de Luxembourg Phone: +352 44 99 14 800 Fax: +352 44 58 60 Website: www.ing.lu | Bank | Other |
| Initio S.A. Member Type: Address: 153/155 rue du Kiem 8030 - Strassen Luxembourg Website: www.initio.eu | ||
| Intertrust Group Luxembourg Member Type: Associate Member Address: Vertigo Naos Building – 6, Rue Eugène Ruppert L-2453 Luxembourg Grand-Duché de Luxembourg Phone: +352 26 44 91 Fax: +352 26 44 99 00 Website: www.intertrustgroup.com/luxembourg | Administrative agent | Company Accounting, Domiciliation, Central Administration, Depositary, Transfer Agency Services, 3rd party AIFM |
| IQ-EQ S.A. Member Type: Associate Member Address: 412 F, Route d’Esch L-2086 Luxembourg Grand-Duché de Luxembourg Phone: +352 46 61 11 1 Website: www.iqeq.com | Administrative Agent, Third party AIFM | Accounting, Domiciliation, Transfer Agency, Central Administration, Tax |
| JTC Luxembourg S.A. Member Type: Associate Member – Charter Address: Bijou, 17, Boulevard F.W. Raiffeisen, L-2411 Luxembourg Website: www.jtcgroup.com | Administrative agent | Assurance, Accounting, Domiciliation, Transfer Agency, Central Administration |
| J.P Morgan Bank Luxembourg S.A Member Type: Associate Member Address: EBBC 6, route de Trèves L-2633 Senningerberg Grand-Duché de Luxembourg Phone: +352 46 26 85 612 Website: JPMorgan.com | Bank | |
| KPMG Luxembourg, Société coopérative Member Type: Associate Member – Charter Address: 39, Avenue John F. Kennedy L-1855 Luxembourg Grand-Duché de Luxembourg Phone: +352 22 51 511 Fax: +352 22 51 71 Website: www.kpmg.lu | Audit / Consulting | Accounting, Legal |
| Legacy Capital Member Type: Associate Member Address: 3, rue de Capucins 1313 luxembourg Phone: +352281199 Website: lcap.lu | Consulting Firm | Insurance- based wealth and succession planning solutions integrating PE |
| LEGALIS Member Type: Full Member Address: 9 rue Schiller L-1140 , Luxembourg Phone: 20 60 11 55 Website: www.legalispartners.com | Law Firm | Legal industry |
| Linklaters Member Type: Associate Member – Charter Address: 35, Av. J.F. Kennedy L-1855 Luxembourg Grand-Duché de Luxembourg Phone: +352 26 081 Fax: +352 26 08 88 88 Website: www.linklaters.com | Law Firm | Legal |
| Link Fund Solutions (Luxembourg) S.A. Member Type: Associate Member Address: 19-21 route d'Arlon, Strassen 8009 Luxembourg Phone: +352-274-021-83-33 | AIFM | |
| Lis S.A. Member Type: Associate Member Address: 5, rue Heienhaff L-1736 Senningerberg Grand-Duché de Luxembourg Phone: +352 263456 – 1 Fax: +352 263456 – 66 Website: www.lis-aifm.com | Third Party Management Company and AIFM | Management Company / AIFM |
| Loyens & Loeff Member Type: Associate Member – Charter Address: 18-20 rue Edward Steichen L-2540 Luxembourg Grand-Duché de Luxembourg Phone: 352 466 230 230 Fax: 352 466 234 Website: www.loyensloeff.com Contact: Thibaut Partsch | Law Firm | Legal |
| Luther Member Type: Associate Member – Charter Address: 1B, Heienhaff – Aerogolf Center L-1736 Senningerberg Grand-Duché de Luxembourg Phone: +352 27 484-674 Fax: +352 27 484-690 Website: www.luther-lawfirm.com | Law Firm | Legal |
| Maples and Calder (Luxembourg) S.àr.l. Member Type: Associate Member Address: 12E rue Guillaume Kroll L-1882 , Luxembourg Phone: +352-285-51-200 | Law Firm | Legal |
| MARSH 5-7 rue Léon Laval L-3372 Leudelange,, Luxembourg +352 621 139946 | Insurance Broker | Insurance broker; Risk Management |
| Mazars Luxembourg Member Type: Associate Member Address: 10 A, Rue Henri M. Schnadt L- 2530 Luxembourg Grand-Duché de Luxembourg Phone: +352 27 11 41 Fax: +352 27 11 420 Website: www.mazars.lu | Audit / Consulting | Assurance |
| Molitor Avocats à la Cour Member Type: Associate Member Address: 8, rue Sainte Zithe L-2763 Luxembourg Grand-Duché de Luxembourg Phone: +3522972981 Fax: + 352 297299 Website: www.molitorlegal.lu Contact: philippe.thiebaud@molitorlegal.lu | Law Firm | Legal |
| Nomura Bank (Luxembourg) SA Member Type: Associate Member Address: 33 Rue de Gasperich L-5826 Hesperange Grand-Duché de Luxembourg Website: www.nomura.com/luxembourg | Administrator, trustee, Management Company, Depositary | Accounting Services, Domiciliation, Custody, Transfer Agency, Central Administration |
| Northern Trust Luxembourg Management Company S.A. Member Type: Associate Member Address: 6 Rue Lou Hemmer L-1748 Senningerberg Grand-Duché de Luxembourg Phone: +352 27 62 22407 Website: www.northerntrust.com | Accounting Firm | • Accounting Services • Domciliation • Custody • Transfer Agency • Central Administration • Tax Services |
| Norton Rose Fulbright SCS Member Type: Associate Member Address: 18 Boulevard Royal L-2449 Luxembourg Grand-Duché de Luxembourg Phone: +352 28 57 39 200 Website: www.nortonrosefulbright.com | Law Firm | Asset finance, Banking and finance, Bankruptcy, financial restructuring and insolvency, Capital markets, Corporate, M&A and securities, Financial services and regulation, Intellectual property, Private equity and venture capital, Real estate, Regulation and investigations, Risk advisory, Securities regulation and enforcement, Tax |
| Ober Law Firm S.àr.l. Member Type: Associate Member Address: 2, place de Paris L-2314 Luxembourg Grand-Duché de Luxembourg Phone: +352 28 26 19 62 Website: www.ober.lu | Law Firm | Legal Services |
| Ocorian Luxembourg SARL Member Type: Associate Member Address: 6C Rue Gabriel Lippmann L-5365 Munsbach Grand-Duché de Luxembourg Website: www.ocorian.com | Administrative Agent / Domiciliation | Accounting Services, Domiciliation, Central Administration, Other |
| Ogier Member Type: Associate Member – Charter Address: 2-4 Rue Eugène Ruppert L-1020 Luxembourg Grand-Duché de Luxembourg Phone: +352 27 12 20 00 Website: www.ogier.com | Law Firm | Legal |
| Pandomus Member Type: Associate Member – Charter Address: 121, Av. de la Faïencerie L-1511 Luxembourg Grand-Duché de Luxembourg Phone: +352 26 63 65-1 Fax: +352 26 23 65 350 Website: www.pandomus.lu | Administrative Agent | Accounting, Domiciliation, Transfer Agency, Central Administration, Tax |
| PriceWaterhouseCoopers (PWC) Member Type: Associate Member – Charter Address: 400, route d’Esch L-1014 Luxembourg Grand-Duché de Luxembourg Phone: +352 49 48 48 1 Fax: +352 49 48 48 2900 Website: www.pwc.lu | Audit, Non-Audit, Tax and Advisory | Fund Structuring (tax and regulatory), Due Diligence, Strategy & Operations, Risk Management, Global Fund Distribution, ESG Services |
| Quintet Private Bank Luxembourg Member Type: Associate Member Address: 43, Boulevard Royal L-2955 Luxembourg | ||
| RBS International ltd, Luxembourg Branch Member Type: Associate Member Address: 40, Avenue J.F. Kennedy L-1855 Luxembourg Grand-Duché de Luxembourg Phone: + 352 270 330 228 Fax: + 352 270 330 153 Website: www.rbs.com | Bank | Other |
| RBC Investor Services S.A. Member Type: Associate Member Address: 14, Porte de France L-4360 Esch-sur-Alzette Grand-Duché de Luxembourg Phone: +352 2605 5388 Fax: / Website: www.rbcits.com | Bank | Other |
| RDT Dr. Dautel Steuerberatungsgesellschaft mbH & Co. KG. Member Type: Associate Member Address: Nymphenburger Str. 5 D- 80335 München Germany Phone: +49 89 12 15 910 Fax: + 49 89 12 15 91 91 Website: www.dr-dautel.de | Consulting | Tax advisor, PE specialist |
| RFA Member Type: Associate Member – Regular Address: 12C, Rue Guillaume J. Kroll Luxembourg L-1882 Luxembourg Phone: +352 (0) 278635 00 Website: www.rfa.com | Technology Partner | Other |
| RSM Tax & Accounting Luxembourg S.àr.l. Member Type: Associate Member Address: 6, Rue Adolphe L-1116 Luxembourg Grand-Duché de Luxembourg Phone: +352 26 97 97 34 01 Fax: +352 26 97 97 34 60 Website: www.rsm.lu | Accounting Firm, Administrative Agent/Domiciliation, Audit firm, Consulting Firm | Assurance, Accounting Services, Domiciliation, Central Administration, Tax Services |
| Sanne Group (Luxembourg) S.A. Member Type: Associate Member – Charter Address: 51, avenue J-F Kennedy L-1855 Luxembourg Grand-Duché de Luxembourg Phone: +352 27 61 62 1 Fax: +352 27 61 62 2 Website: www.sannegroup.lu | Administrative Agent | Accounting, Domiciliation, Transfer Agency, Central Administration, Tax |
| Selectra Management Company S.A. Member Type: Associate Member Address: 93, route d’Arlon 2519 , Luxembourg Phone: 26202281 Website: http://www.selectra.lu/en/ | ManCo | |
| Simmons & Simmons Luxembourg LLP Member Type: Associate Member Address: 26A Boulevard Royal L-2449 Luxembourg Grand-Duché de Luxembourg Website: www.simmons-simmons.com/en/regions/europe/luxembourg | Law Firm | Other |
| SG Luxembourg Member Type: Associate Member Address: 11-13, avenue Emile Reuter L-2420 Luxembourg Phone: +352 47 93 11 25-1 Website www.sgbt.lu | Bank | Central Administration Custody Other |
| Société Générale Bank & Trust Member Type: Associate Member – Charter Address: 11-13, Av. Emile Reuter L-2414 Luxembourg Grand-Duché de Luxembourg Phone: +352 47 93 11 25-1 Fax: +352 26 20 08 36 Website: www.sgbt.lu | Bank | Custody, Central, Other |
| State Street Global Services Member Type: Associate Member Address: 49, Avenue J-F Kennedy L-1855 Luxembourg Grand-Duché de Luxembourg Phone: +352 46 40 10 1 Fax: +352 46 40 10 001 Website: www.statestreet.com | Accounting Firm, Administrative Agent / Domiciliation, Fund Administrator | Accounting Services, Domiciliation, Custody, Transfer Agency, Central Administration, Tax Services |
| Stibbe Avocats Member Type: Associate Member – Charter Address: 6, rue Jean Monnet L-2180 Luxembourg Grand-Duché de Luxembourg Phone: +352 26 61 81 Fax: +352 26 61 82 Website: www.stibbe.com | Law Firm | Tax, Legal |
| SS&C GlobeOp (Luxembourg) S.àr.l. Member Type: Associate Member Address: 2 Rue Jean Monnet L-1710 Luxembourg Grand-Duché de Luxembourg Phone: +352 2675 7201 Fax: / Website: www.sscglobeop.com | Administrative Agent/Domiciliation | Accounting Services, Transfer Agencey, Central Administration, Other |
| Trustmoore Luxembourg S.A. Member Type: Associate Member Address: 6, rue Dicks L-1417 Luxembourg Grand-Duché de Luxembourg Phone: +352 20 600 100 Website: www.trustmoore.com | Administrative Agent, Domiciliation | Accounting, Domiciliation, Transfer Agency, Central Administration, Tax, Legal |
| TMF Luxembourg S.A. Member Type: Associate Member Address: 46a, Av. J.F. Kennedy L-1855 Luxembourg Grand-Duché de Luxembourg Phone: +352 42 71 71-1 Fax: +352 42 19 61 Website: www.tmf-group.com | Administrative Agent / Domiciliation/ 3rd party AIFM | Accounting, Central Administration, Depositary, Domiciliation, Corporate secretary, Transfer Agency and 3rd party AIFM |
| TS & P S.A.S Member Type: Associate Member Address: 10 Rue Dicks L-1417 Luxembourg Grand-Duché de Luxembourg Phone: +352 20 60 87 70 Fax: +352 20 60 87 70 Website: www.tsp.law | Law Firm | Tax, Legal Services |
| U.S. Bank Global Fund Services (Luxembourg) S.a.r.l 4 Rue Albert Borschette L1246 Luxembourg | Depositary Services and Fund Administration | |
| United International Management S.A. Member Type: Associate Member – Charter Address: 5, Av. Gaston Diederich L-1420 Luxembourg Grand-Duché de Luxembourg Phone: +352 27 44 81 Fax: +352 27 44 81 01 Website: www.united-itrust.com | Administrative Agent | Accounting, Domiciliation, Transfer Agency, Central Administration, Tax, Legal |
| Universal Investment Luxembourg S.A. Member Type: Associate Member Address: 3, Heienhaff L-1736 Senningerberg Luxembourg | Management Company | Domciliation Central Administration Other |
| ValuePartners S.A. Member Type: Associate Member Address: 89A Rue Pafebruch L-8308 Capellen Grand-Duché de Luxembourg Phone: +352 27 39 00 1 Fax: +352 27 32 56 25 Website: www.valuepartners.lu | Accounting Firm | Accounting, Domiciliation, Tax, Other |
| Vandenbulke Member Type: Associate Member – Charter Address: 35 avenue Monterey L-2163 Luxembourg Grand-Duché de Luxembourg Phone: 0035226383350 Fax: 0035226383349 Website: www.vdblaw.com | Law Firm | Legal |
| Van Campen Liem Luxembourg SARL Member Type: Full Member Address: 2 Rue Dicks L-1417 Luxembourg Grand-Duché de Luxembourg Website: www.vancampenliem.com | Office Manager | |
| Vistra Member Type: Associate Member – Charter Address: 14, Rue Edward Steichen L- 2540 Luxembourg Grand-Duché de Luxembourg Phone: +352 42 22 29-1 Fax: +352 42 64 43 Website: www.vistra.com | Administrative Agent | Accounting, Domiciliation, Transfer Agency, Central Administration, Tax, Legal, AIFM, Depositary |
| VP Bank (Luxembourg) S.A. Member Type: Associate Member Address: 2, Rue Edward Steichen L-2540 Luxembourg Grand-Duché de Luxembourg Phone: +352 404 770 1 Website: www.vpbank.com | Bank | Custody |
| Waystone Management Company (Lux) S.A. Member Type: Associate Member Address: 19, Rue de Bitbourg L-1273 Hamm Grand-Duché de Luxembourg Phone: : +352 26 00 21 1 Website: www.waystone.com | Third Party Management Company and AIFM | - Third Party Management Company Services - Risk Management - Investment Compliance - AIFM Services - KIIDS - Conducting Officers and Independent Directors - Infrastructure solutions - Corporate secretarial and domiciliary services |
| Wildgen S.A. Member Type: Associate Member – Charter Address: 69, Bld. de la Pétrusse L-2920 Luxembourg Grand-Duché de Luxembourg Phone: +352 40 49 601 Fax: +352 40 44 09 Website: www.wildgen.lu | Law Firm | Domiciliation, Tax, Legal |
| 73 Strings | Financial Advisory Firm | Valuation, Dispute, Corporate Finance, Restructuring |
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