|BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. As of September 30, 2016, BNY Mellon had $30.5 trillion in assets under custody and/or administration, and $1.72 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com. Follow us on Twitter @BNYMellon or visit our newsroom at www.bnymellon.com/newsroom for the latest company news.|
|CACEIS is the asset servicing banking group of Crédit Agricole dedicated to institutional and corporate clients. Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering execution, clearing, depositary and custody, fund administration, middle office outsourcing, forex, securities lending, fund distribution support and issuer services. With assets under custody of €2.3 trillion and assets under administration of €1.5 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide.|
International law firm Clifford Chance provides you with the support you need to achieve your commercial goals. We are unique in being able to offer to our clients specialist funds teams based in Luxembourg, the UK, the US, France, Germany, Italy, the Netherlands, Spain, the Middle East and Asia.
|Deloitte provides audit, consulting, financial advisory, risk advisory, tax and related services to public and private clients spanning multiple industries. With a globally connected network of independent member firms in more than 150 countries and territories, Deloitte brings world-class capabilities and high-quality service to clients, delivering the insights they need to address their most complex business challenges. Deloitte’s more than 245,000 professionals are committed to making an impact that matters. In Luxembourg, Deloitte consists of more than 90 partners and around 1,900 employees and is amongst the leading professional service providers on the market. For over 65 years, Deloitte has delivered high added-value services to national and international clients.|
|EY is a global leader in assurance, tax, transaction and advisory services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world over. We develop outstanding leaders who team to deliver on our promises to all of our stakeholders. In so doing, we play a critical role in building a better working world for our people, for our clients and for our communities. For more information: ey.com/lu|
Framework provides enterprise investment data management solutions for the global Private Equity sector. We are the partner of choice in the most challenging fund accounting, administration, reporting, and investment analytics functions. Multi-currency, multi-instrument, and multi-jurisdiction, Framework services a wide range of underlying assets, fund-types, reports, and analytics across the asset class.
|ING Luxembourg is active in Retail Banking, Private Banking, Corporate & Institutional Banking and Financial Markets. This local bank with international roots focuses on the selection of the best qualified specialist teams and demonstrates on a continuous basis a capacity to adapt to the specific needs of clients|
|KPMG in Luxembourg provides a full range of audit, tax and advisory services to major national and international clients active in the financial, insurance, commercial and industrial sectors.With more than 1,500 people, KPMG in Luxembourg is one of the country’s leading audit, tax and advisory firms. Our approach to relationships and service delivery is designed to help clients exploit new opportunities, improve performance and manage risk.|
Luxembourg Investment Solutions S.A. is a successful third-party UCITS management company and AIFM in Luxembourg. Helping investment managers and fund sponsors realize their investment ideas through Luxembourg-based fund structures. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Beside the full range of AIFM services, we are able to support our clients with corporate administration, substance, risk management, and distribution services.
|MDO is an independent service provider based in Luxembourg offering third-party management company services, risk management, compliance monitoring, fund governance, substance solutions, and supervision of delegations. MDO also offers experienced independent Directors to Luxembourg domiciled investment funds, including UCITS and non-UCITS funds. MDO currently acts as management company for more than €12 billion in assets managed by third party managers.|
RBC Investor & Treasury Services (RBC I&TS) is a specialist provider of asset services, custody, payments and treasury services for financial and other institutional investors worldwide. We serve clients from 19 countries across North America, Europe, Asia and Australia, delivering services to safeguard client assets and maximize liquidity. As a strong, stable partner, focused on meeting our clients' evolving needs, RBC I&TS has an unwavering commitment to managing operational risk in our business and the highest credit ratings among our peers (1). Rated by our clients as the #1 global custodian for six consecutive years (2), RBC I&TS is trusted with CAD 3.9 trillion in client assets under administration as at October 31, 2016 (3).
|Established in 28 locations worldwide, SGSS provides institutional investors, asset managers, financial intermediaries and corporates with a full range of securities services adapted to the latest financial market and regulatory trends: clearing services, custody and trustee services, retail custody services, liquidity management, fund administration and asset servicing, fund distribution and global issuer services. SGSS is the among the top ten global custodians and the 2nd largest in Europe. Follow us at http://twitter.com/SG_SS.|