| Organizations | Type of o rganization | Service Focus |
|---|---|---|
| MNKS Member Type: Associate Member Address: 2-4 Rue Eugène Ruppert – Vertigo Polaris Building L-2453 Luxembourg Grand-Duché de Luxembourg Phone: +352 26 48 421 Fax: +352 26 48 42 35 00 Website: www.mnks.com Contact: Saskia Myners | Law Firm | Tax, Other |
| 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 Contact: André Pesch | Law Firm | Tax, Legal Services |
| 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 |
| 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 Contact: Anne Baudoin | 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 Contact: Olivier Coekelbergs | Audit / Consulting | Tax, Legal |
| 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 Contact: Gerald Origer | 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 Contact: Linda Harroch | Law Firm | Tax, Legal |
| 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 Contact: Paul Berna | Law Firm | Tax, Legal |
| 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 Contact: Frédéric Feyten/Gérard Maîtrejean | Law Firm | Tax, Legal |
| 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 Contact: Frédéric Lemoine | Law Firm | Tax, Legal |
| 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 Contact: Ralph Dautel | Consulting | Tax advisor, PE specialist |
| 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 Contact: Benjamin Lam | Audit / Consulting | Tax |
| Estera (Luxembourg) S.àr.l Member Type: Associate Member Address: 7 rue Robert Stümper L-2557 Luxembourg Grand-Duché de Luxembourg Phone: +352 26 73 02 40 Website: www.estera.com Contact: Manuel Mouget | Accounting Firm/Administrative Agent / Domiciliation | Tax |
| 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 Contact: Victorien Hémery | Law Firm | Other |
| 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 Contact: Antonio Leitao | Bank | Other |
| GSK Luxembourg S.A. Member Type: Associate Member Address: 44 ave John F. Kennedy L-1855 Luxembourg Grand-Duché de Luxembourg Phone: +352 27180224 Website: www.gsk.de/en/gsk-luxembourg/ Contact: Marcus Peter | Law Firm | Other |
| 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 Contact: Hana Balajkova | Administrative Agent / Domiciliation | Central Administration |
| 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 Contact: Raphal Collin | Law Firm | Other |
| Goodwin Procter (Luxembourg) Member Type: Associate member Address: 26 Boulevard Royal L-2449 Luxembourg Grand-Duché de Luxembourg | Law Firm | Legal services |
| 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 Contact: Dirk Holz MRICS | Bank | Other |
| 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 Contact: Michel Malpas | Bank | Other |
| DMS Governance Member Type: Associate Member Address: 51 BLVD Grande Duchesse Charlotte L-1469 Luxembourg Grand-Duché de Luxembourg Phone: +352 28 26 9725 Website: https://dmsgovernance.com/location/luxembourg/ Contact: Darren Gorman | AIFM/Management Company | Other |
| FundRock Management Company S.A. Member Type: Associate Member Address: 33, rue de Gasperich L-5826 Hesperange Grand-Duché de Luxembourg Phone: +352 27 111 1 Fax: +352 27 111 808 Website: www.fundrock.com Contact: Enda Fahy | Management Company / AIFM | Management Company / AIFM |
| IMBarnesconsult | Consulting Firm | Other |
| 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 Contact: Alain Goebel | Law Firm | Legal |
| 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 Contact: Damien Degros | Bank | Other |
| 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 Contact: Stéphane Ober | Law Firm | Legal Services |
| 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 Contact: Marc Seimetz | Law Firm | Legal Domiciliation Tax Services Other |
| 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 Contact: Nicolas Gauzès | 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 Contact: Eric Sublon | Law Firm | Legal |
| Clément & Avocats 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.cc-law.lu Contact: Christophe Clément | 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 Contact: Katia Gauzès | Law Firm | Legal |
| 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 |
| 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 Website: Contact: | 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 |
| 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 Contact: Denis Van den Bulke | Law Firm | Legal |
| 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 Contact: Aline Giersch | Law Firm | Legal |
| 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 |
| 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 Contact: François Pfister | Law Firm | 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 Contact: Catherine Pogorzelski | Law Firm | Legal |
| 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 Contact: Laurent Fessmann | Law Firm | Legal |
| Etude Loesch Member Type: Associate Member – Charter Address: 6D, Route de Trèves L-2452 Luxembourg Grand-Duché de Luxembourg Phone: +352 27 84 71 27 Fax: +352 27 84 71 22 Contact: Tom Loesch | Law Firm | Legal |
| 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 Contact: Vincent Lebrun | Audit, Non-Audit, Tax and Advisory | Fund Structuring (tax and regulatory), Due Diligence, Strategy & Operations, Risk Management, Global Fund Distribution, ESG Services |
| Fieldfisher Member Type: Associate Member Address: 26-28, rue Edward Steichen L-2540 Luxembourg Grand-Duché de Luxembourg Website: www.fieldfisher.com | Law firm | Other |
| 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 Contact: Jerome Muller | Bank | Domiciliation, Custody, Transfer Agency, Central Administration, Other |
| KBL European Private Bankers S.A. Member Type: Associate Member – Charter Address: 43, Bld. Royal L-2955 Luxembourg Grand-Duché de Luxembourg Phone: +352 47 97-1 Fax: +352 47 97 73 910 Website: www.kbl-bank.com Contact: Stéphane Ries | Bank | Domiciliation, Custody, Transfer Agency, Central Administration |
| 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 Contact: Lucienne Andring | Bank / Administrative Agent | Domiciliation, Custody |
| 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 Contact: Daniela Klasén Martin | Third-party Management Company / AIFM | Domiciliation, corporate services, accounting, directorship |
| 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 Contact: Nicolas Palate | Bank / Administrative Agent | Domiciliation |
| LRI Invest S.A. Member Type: Associate Member – Charter Address: 9a, Rue Gabriel Lippmann L-5365 Munsbach Grand-Duché de Luxembourg Phone: +352 261 500-1 Fax: +352 261 500-2299 Website: www.lri-invest.lu Contact: Michael Sanders | Administrative Agent | Domiciliation |
| Intertrust 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 Contact: Anja Grenner | Administrative agent | Company Accounting, Domiciliation, Central Administration, Depositary, Transfer Agency Services, 3rd party AIFM |
| 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 Contact: Aidan Foley | Administrative Agent | Domiciliation |
| 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 Contact: Eef Verachtert | Bank | Accounting, Domiciliation, Custody, Transfer agency, Central administration |
| 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 Contact: Kathleen De Giorgi | Bank | Custody, Transfer Agency |
| 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 Contact: Olivier Pelsser | Bank | Custody, Central, Other |
| 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 Contact: Alexander Ziehl | Bank | Custody |
| Apex Corporate Services S.A. Member Type: Associate Member Address: 9 Allée Scheffer L-2520 Luxembourg Grand-Duché de Luxembourg Phone: 4409293093 Fax: 441753 Website: www.theapexgroup.com Contact: Raphael Eber | Administrative Agent | Central Administration |
| Lis-a-Sanne 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 Contact: Pierre Weimerskirch; Thomas Goergen | Third Party Management Company and AIFM | Management Company / AIFM |
| 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 Contact: Mr. Ian J. Harcourt | Bank | Other |
| 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 Contact: Romain Bontemps | Administrative Agent / Audit / Consulting | Assurance, Accounting, Domiciliation, Transfer Agency, Central Administration, Tax, Legal |
| 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 Contact: Simon Henin | Administrative agent | Assurance, Accounting, Domiciliation, Transfer Agency, Central Administration, Tax |
| JTC Luxembourg S.A. Member Type: Associate Member – Charter Address: 68-70, boulevard de la Pétrusse L- 2320 Luxembourg Grand-Duché de Luxembourg Phone: +352 27 17 28 07 Fax: +352 27 17 28 99 Website: www.jtcgroup.com Contact: Jorge Fernandes | Administrative agent | Assurance, Accounting, Domiciliation, Transfer Agency, Central Administration |
| Intesa Sanpaolo Bank Luxembourg S.A. Member Type: Associate Member – Charter Address: 19-21, Bld. Du Prince Henri L-1724 Luxembourg Grand-Duché de Luxembourg Phone: +352 46 14 11-1 Fax: +352 47 08 02 Website: www.intesasanpaolobankluxembourg.lu Contact: Fabrizio Raiteri | Bank | Assurance, Accounting, Domiciliation, Custody, Transfer Agency, Central Administration, Tax, Placement |
| 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 Contact: Laurent Heiliger | Accounting Firm, Administrative Agent/Domiciliation, Audit firm, Consulting Firm | Assurance, Accounting Services, Domiciliation, Central Administration, Tax Services |
| 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 Contact: Gerdy Roose | Audit / Consulting | Assurance, Accounting |
| AIG Europe Limited Member Type: Associate Member – Charter Address: 10B Rue des Mérovingiens L- 8070 Bertrange Grand-Duché de Luxembourg Phone: + 352 44 30 32 23 Fax: + 352 44 31 07 Website: www.aig.com Contact: Philippe Goutiere | Other | Assurance |
| 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 Contact: Amir chakroun | Audit / Consulting | Assurance |
| 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 Contact: Manfred Dietrich | 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 |
| 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 Contact: Richard Maisse | General Partner /Management Company | All |
| 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 Contact: Daniel Siepmann | Service Provider and Other | Administrative Agent/Domiciliation, Bank |
| 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 Contact: Wolfgang Zettel | Administrative Agent / Domiciliation | Accounting, 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 Contact: Philippe Leclercq | Accounting / Consulting | Accounting, Tax, Legal |
| Augentius (Luxembourg) S.A. Member Type: Associate Member Address: 6, Rue Adolphe L-1116 Luxembourg Grand-Duché de Luxembourg Phone: +352 26 39 21 74 Fax: +352 26 39 21 45 Website: www.augentius.com Contact: Roxane Combe | Administrative Agent/Domiciliation | Accounting, Tax |
| 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 Contact: Jean-Michel Chamonard | Consulting | Accounting, Tax |
| 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 Contact: Yves Courtois | Audit / Consulting | Accounting, Legal |
| 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 Contact: Claude Crauser | Administrative Agent | Accounting, Domiciliation, Transfer Agency, Central Administration, Tax, Legal |
| 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 Contact: Paul van den Belt | Administrative Agent, Domiciliation | Accounting, Domiciliation, Transfer Agency, Central Administration, Tax, Legal |
| 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 Contact: Wim Rits | Administrative Agent | Accounting, Domiciliation, Transfer Agency, Central Administration, Tax, 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 Contact: Charles Meyer | Administrative Agent | Accounting, Domiciliation, Transfer Agency, Central Administration, Tax |
| 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 Contact: Christian Heinen | Administrative Agent, Third party AIFM | Accounting, Domiciliation, Transfer Agency, Central Administration, Tax |
| 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 Contact: Nina Kleinbongartz | Administrative Agent | Accounting, Domiciliation, Transfer Agency, Central Administration, Tax |
| Fiduciaire Jean-Marc Faber S.àr.l. Member Type: Associate Member Address: 63-65, rue de Merl L-2146 Luxembourg Grand-Duché de Luxembourg Phone: +352 22 72 40 Fax: +352 22 72 41 Website: www.fjmf.lu Contact: Jean-Marc Faber | Service Provider | Accounting, Domiciliation, Tax, Services |
| 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 Contact: Gregory Centurione | Accounting Firm | Accounting, Domiciliation, Tax, Other |
| 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 |
| 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 Contact: Serge Weyland | Bank / Administrative Agent | Accounting, Domiciliation, Custody, Transfer agency, Central administration |
| Citibank Europe PLC, Luxembourg Branch | Bank / Administrative Agent | Accounting, Domiciliation, Custody, Transfer agency, Central administration |
| 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: Contact: Mr Jorgen Hansen | Administrative Agent | Accounting, Domiciliation, Central Administration, |
| 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 Contact: Christophe Gammal | Administrative agent | Accounting, Domiciliation |
| 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 Contact: Tim van Dijk | Administrative Agent | Accounting, Central Administration, Depositary, Domiciliation, Corporate secretary and Transfer Agency |
| 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 Contact: Daan den Boer | Administrative Agent / Domiciliation | Accounting, Central Administration, Depositary, Domiciliation, Corporate secretary and Transfer Agency |
| European Depositary Bank SA Member Type: Associate Member Address: 3, rue Gabriel Lippmann L-5365 Munsbach Grand-Duché de Luxembourg Phone: +352 42 45 45-1 Fax: + 352 42 25 94 Website: www.europeandepositarybank.com Contact: Markus Weimann | Bank | Custody, Depositary, Transfer Agency, Brokerage |
| 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 Contact: Nicholas Curwen | Administrative Agent/Domiciliation | Accounting Services, Transfer Agencey, Central Administration, Other |
| 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 Contact: m.lagona@amicorp.com | Administrative Agent/Domiciliation | Accounting Services, Domiciliation, Transfer Agency, Central Administration, Tax Services |
| 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 Contact: Abdel Hmitti | Accounting Firm, Administrative Agent / Domiciliation, Fund Administrator | Accounting Services, Domiciliation, Custody, Transfer Agency, Central Administration, Tax Services |
| 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 Contact: Edwin Chan | Accounting Firm | • Accounting Services • Domciliation • Custody • Transfer Agency • Central Administration • Tax Services |
| MDO Management Company S.A. Member Type: Associate Member Address: 19, Rue de Bitbourg L-1273 Hamm Grand-Duché de Luxembourg Phone: +352 26 00 21 500 Website: www.mdo-manco.com Contact: Vassi Tsigros | 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 |
| Quilvest Luxembourg Services S.A. Member Type: Associate Member Address: 3, Boulevard Royal L-2449 Luxembourg Grand-Duché de Luxembourg Phone: +352 473885 Website: www.quilvest.com Contact: Andreas Fuchs | Administrative Agent / Domiciliation | |
| 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 Contact: Bethan Thompson | Bank | |
| 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 Contact: Luc de Vet | Third party AIFM | |
| 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 Contact : Cecile Henle | Law Firm | Tax services |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| CapDecisif Management Member Type: Full Member – Regular Address: 45 rue Boissière Paris 75116 France Website: http://www.cap-decisif.com Contact: Boule Catherine | Independent VC / PE Fund Manager | Business & Industrial Products, Chemicals & Materials, Communications, Consumer Goods & Retail, Energy & Environment, Life Services |
| 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 Contact: Shyam Sanker | Bank | Accounting Services Domciliation Custody Transfer Agency Central Administration Other |
| 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 Contact: George Ralph | Technology Partner | Other |
| Selectra Management Company S.A. Member Type: Associate Member Address: 93, route d’Arlon 2519 , Luxembourg Phone: 26202281 Website: http://www.selectra.lu/en/ Contact: Mr. Marco Cipolla | ManCo | |
| RFA Member Type: Associate Member Address: 12C, Rue Guillaume J. Kroll L-1882 , Luxembourg | Technology Partner | Other |
| 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 |
| Link Group Member Type: Associate Member Address: 19-21 route d’Arlon, Strassen 8009 , Luxembourg Phone: +352-274-021-83-33 | AIFM | |
| IQ-EQ Member Type: Associate Member Address: 412F, Route D’Esch 2086 , Luxembourg Phone: +352 46 61 11 Website: www.iqeq.com | ||
| HSBC France, Luxembourg Branch Member Type: Associate Member Address: 16, Boulevard d’Avranches 1160 , Luxembourg Phone: 40 46 46 1 | ||
| FIDUPAR S.A. Member Type: Associate Member Address: 44 avenue J.F. Kennedy L- 1855 , Luxembourg Phone: 26 26 38 36 Website: www.fidupar.eu | Administrative Agent / Domiciliation | Accounting Services Central Administration Domiciliation Tax |
| 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 |
| Circle Investment Support Svcs Lux SA Member Type: Associate Member Address: 6d rue de treves, Senningerberg L-2633 , Luxembourg Phone: +352 27400994 | Accounting Services Central Administration Domiciliation Transfer Agency | |
| Caceis Bank Luxembourg Member Type: Associate Member Address: 5, allée Scheffer L- 2520 Luxembourg Phone: 352621995025 Website: www.caceis.com | Law Firm | Legal Tax |
| BNP Paribas Securities Services Member Type: Associate Member Address: 60, avenue J-F Kennedy Luxembourg L-1855 , Luxembourg Phone: +35226964898 | Accounting Services Custody Domiciliation Transfer Agency | |
| LEGALIS Member Type: Full Member Address: 9 rue Schiller L-1140 , Luxembourg Phone: 20 60 11 55 Website: www.legalispartners.com | ||
| Legacy Capital Member Type: Associate Member Address: 3, rue de Capucins 1313 luxembourg Phone: +352281199 Website: lcap.lu |
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