SERVICE PROVIDERS

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OrganizationsType of o rganizationService Focus
TS & P S.A.S.Law FirmTax, Legal Services
Elvinger Hoss Prussen S.A.Law FirmTax, Legal
Ernst & Young S.A.Audit / ConsultingTax, Legal
Stibbe AvocatsLaw FirmTax, Legal
Bonn Steichen & PartnersLaw FirmTax, Legal
Allen & OveryLaw FirmTax, Legal
DentonsLaw FirmTax, Legal
Bonn & SchmittLaw FirmTax, Legal
LTCOTax FirmTax, Accounting
RDT Dr. Dautel Steuerberatungsgesellschaft mbH & Co. KGConsultingTax advisor, PE specialist
Deloitte Audit S.…r.l.Audit / ConsultingTax
Estera (Luxembourg) S.àr.l.Accounting Firm/Administrative Agent / DomiciliationTax
AKDLaw FirmOther
BGL BNP Paribas S.A. Bank Other
GSK Luxembourg S.A.Law FirmOther
Collin MarechalLaw FirmOther
RBS InternationalBankOther
RBC Investor Services SABankOther
Astris SarlConsultingOther
CBP Quilvest SABankOther
DMS GovernanceAIFM/Management CompanyOther
FundRock Management Company S.A.Management Company / AIFMManagement Company / AIFM
ING Luxembourg S.A.BankOther
Ober Law Firm S.àr.l.Law Firm Legal Services
Dechert (Luxembourg) LLPLaw FirmLegal
Domiciliation
Tax Services
Other
LinklatersLaw FirmLegal
LutherLaw FirmLegal
Clement & AvocatsLaw FirmLegal
Clifford Chance, S.C.S.Law FirmLegal
MolitorLaw FirmLegal
Eversheds Sutherland (Luxembourg) LLPLaw FirmLegal
VandenbulkeLaw FirmLegal
Hogan Lovells (Luxembourg) LLPLaw FirmLegal
Loyens & LoeffLaw FirmLegal
OgierLaw FirmLegal
DLA PiperLaw FirmLegal
Arendt & MedernachLaw FirmLegal
Baker & McKenzie LuxembourgLaw FirmLegal
Etude LoeschLaw FirmLegal
PwCAudit, Non-Audit, Tax and AdvisoryFund Structuring (tax and regulatory), Due Diligence, Strategy & Operations, Risk Management, Global Fund Distribution, ESG Services
EASE S.A.Consulting FirmFinance, Compliance, Fund, Risk, CARE
Wildgen S.A.Law FirmDomiciliation, Tax, Legal
Banque et Caisse d'Epargne de l'Etat, LuxembourgBank Domiciliation, Custody, Transfer Agency, Central Administration, Other
KBL European Private Bankers S.A.BankDomiciliation, Custody, Transfer Agency, Central Administration
Banque de LuxembourgBank / Administrative AgentDomiciliation, Custody
CrestbridgeThird-party Management Company / AIFMDomiciliation, corporate services, accounting, directorship
CACEIS Bank Luxembourg branchBank / Administrative AgentDomiciliation
LRI Invest S.A.Administrative AgentDomiciliation
Intertrust LuxembourgAdministrative agentDomiciliation
Centralis S.A.Administrative AgentDomiciliation
Carey S.A.Administrative AgentDomiciliation
Orangefield GroupAdministrative AgentDomiciliation
BIL LuxembourgBankCustody, Transfer Agency
ABN Amro Bank (Luxembourg) S.A.BankCustody, Transfer Agency
Société Générale Bank & TrustBankCustody, Central, Other
VP Bank (Luxembourg) S.A.BankCustody
Link Asset Services Administrative AgentCentral Administration
LIS S.A.Third-Party Fund ManagementCentral Administration
Aztec Financial ServicesAdministrative Agent / DomiciliationCentral Administration
Grant Thornton Weber & BontempsAdministrative Agent / Audit / ConsultingAssurance, Accounting, Domiciliation, Transfer Agency, Central Administration, Tax, Legal
IPES (Luxembourg) S.A.Administrative agentAssurance, Accounting, Domiciliation, Transfer Agency, Central Administration, Tax
JTC Luxembourg S.A.Administrative agentAssurance, Accounting, Domiciliation, Transfer Agency, Central Administration
Intesa Sanpaolo Bank Luxembourg S.A.BankAssurance, Accounting, Domiciliation, Custody, Transfer Agency, Central Administration, Tax, Placement
RSM Tax & Accounting Luxembourg S.àr.l.Accounting Firm, Administrative Agent/Domiciliation, Audit firm, Consulting FirmAssurance, Accounting Services, Domiciliation, Central Administration, Tax Services
BDO Tax & Accounting SAAudit / ConsultingAssurance, Accounting
Mazars LuxembourgAudit / ConsultingAssurance
Norton Rose Fulbright SCSLaw 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.General Partner /Management Company All
Credit Suisse Fund Services (Luxembourg) S.A.Service Provider and OtherAdministrative Agent/Domiciliation,
Bank
AvegaAdministrative Agent / DomiciliationAccounting, Tax, Legal
Alter DomusAccounting / ConsultingAccounting, Tax, Legal
Augentius (Luxembourg) S.A.Administrative Agent/DomiciliationAccounting, Tax
ATOZConsultingAccounting, Tax
KPMG Luxembourg, Société coopérativeAudit / ConsultingAccounting, Legal
United International Management S.A.Administrative AgentAccounting, Domiciliation, Transfer Agency, Central Administration, Tax, Legal
Trustmoore Luxembourg S.A.Administrative Agent, DomiciliationAccounting, Domiciliation, Transfer Agency, Central Administration, Tax, Legal
VistraAdministrative AgentAccounting, Domiciliation, Transfer Agency, Central Administration, Tax, Legal
PandomusAdministrative AgentAccounting, Domiciliation, Transfer Agency, Central Administration, Tax
SGG S.A.Administrative Agent, Third party AIFMAccounting, Domiciliation, Transfer Agency, Central Administration, Tax
Sanne Group (Luxembourg) S.A.Administrative AgentAccounting, Domiciliation, Transfer Agency, Central Administration, Tax
Fiduciaire Jean-Marc Faber S.àr.l.Service ProviderAccounting, Domiciliation, Tax, Services
ValuePartners S.A.Accounting FirmAccounting, Domiciliation, Tax, Other
Edmond de Rothschild Asset Management (Luxembourg)Bank / Administrative AgentAccounting, Domiciliation, Custody, Transfer agency, Central administration
Brown Brothers HarrimanBankAccounting, Domiciliation, Custody, Transfer agency, Central administration
Oppenheim Asset Management ServicesAdministrative AgentAccounting, Domiciliation, Central Administration,
Halsey Group S.…r.l.Administrative agentAccounting, Domiciliation
Citco LuxembourgAdministrative AgentAccounting, Central Administration, Depositary, Domiciliation, Corporate secretary and Transfer Agency
TMF Luxembourg S.A.Administrative Agent / DomiciliationAccounting, Central Administration, Depositary, Domiciliation, Corporate secretary and Transfer Agency
MM. Warburg & CO Luxembourg S.A.BankAccounting, Central Administration, Custody, Domiciliation, Transfer Agency
SS&C GlobeOp (Luxembourg) S.àrl.Administrative Agent/DomiciliationAccounting Services, Transfer Agencey, Central Administration, Other
Amicorp Luxembourg S.A.Administrative Agent/DomiciliationAccounting Services, Domiciliation, Transfer Agency, Central Administration, Tax Services
State Street Global ServicesAccounting Firm, Administrative Agent / Domiciliation, Fund AdministratorAccounting Services, Domiciliation, Custody, Transfer Agency, Central Administration, Tax Services
Northern Trust Luxembourg Management Company S.A.Accounting Firm • Accounting Services
• Domciliation
• Custody
• Transfer Agency
• Central Administration
• Tax Services
MDO Management Company S.A.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
Label R S.A.Consulting Firm
Quilvest Luxembourg Services S.A.Administrative Agent / Domiciliation
J.P. Morgan Bank Luxembourg S.A.Bank
Carne GroupThird party AIFM