SERVICE PROVIDERS

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OrganizationsType of o rganizationService Focus
Amicorp Luxembourg S.A.Administrative Agent/DomiciliationAccounting Services, Domiciliation, Transfer Agency, Central Administration, Tax Services
ABN Amro Bank (Luxembourg) S.A.BankCustody, Transfer Agency
AIG Europe LimitedOtherAssurance
Allen & OveryLaw FirmTax, Legal
Alter DomusAccounting / ConsultingAccounting, Tax, Legal
Arendt & MedernachLaw FirmLegal
Astris SarlConsultingOther
ATOZConsultingAccounting, Tax
Augentius (Luxembourg) S.A.Administrative Agent/DomiciliationAccounting, Tax
AvegaAdministrative Agent / DomiciliationAccounting, Tax, Legal
Aztec Financial ServicesAdministrative Agent / DomiciliationCentral Administration
Baker & McKenzie LuxembourgLaw FirmLegal
Banque de LuxembourgBank / Administrative AgentDomiciliation, Custody
Banque de LuxembourgBank / Administrative AgentDomiciliation, Custody
BGL BNP Paribas S.A. Bank Other
Edmond de Rothschild Asset Management (Luxembourg)Bank / Administrative AgentAccounting, Domiciliation, Custody, Transfer agency, Central administration
BDO Tax & Accounting SAAudit / ConsultingAssurance, Accounting
BIL LuxembourgBankCustody, Transfer Agency
Bonn & SchmittLaw FirmTax, Legal
Bonn Steichen & PartnersLaw FirmTax, Legal
Brown Brothers HarrimanBankAccounting, Domiciliation, Custody, Transfer agency, Central administration
CACEIS Bank Luxembourg branchBank / Administrative AgentDomiciliation
Link Asset Services Administrative AgentCentral Administration
Carey S.A.Administrative AgentDomiciliation
Carne GroupThird party AIFM
Casa4funds S.A.General Partner /Management Company All
CBP Quilvest SABankOther
Centralis S.A.Administrative AgentDomiciliation
Citco LuxembourgAdministrative AgentAccounting, Central Administration, Depositary, Domiciliation, Corporate secretary and Transfer Agency
Citibank Europe PLC, Luxembourg BranchBank / Administrative AgentAccounting, Domiciliation, Custody, Transfer agency, Central administration
Clement & AvocatsLaw FirmLegal
Clifford Chance, S.C.S.Law FirmLegal
Credit Suisse Fund Services (Luxembourg) S.A.Service Provider and OtherAdministrative Agent/Domiciliation,
Bank
CrestbridgeThird-party Management Company / AIFMDomiciliation, corporate services, accounting, directorship
Dechert (Luxembourg) LLPLaw FirmLegal
Domiciliation
Tax Services
Other
Deloitte Audit S.…r.l.Audit / ConsultingTax
DentonsLaw FirmTax, Legal
DLA PiperLaw FirmLegal
Elian Fiduciary Services (Luxembourg) S.…r.l.Administrative AgentAccounting, Domiciliation, Tax, Transfer agency, Central administration, Tax, Other
Elvinger Hoss Prussen S.A.Law FirmTax, Legal
Ernst & Young S.A.Audit / ConsultingTax, Legal
Etude LoeschLaw FirmLegal
Fiduciaire Jean-Marc Faber S.àr.l.Service ProviderAccounting, Domiciliation, Tax, Services
FundRock Management Company S.A.Management Company / AIFMManagement Company / AIFM
Gentoo Financial Services (Luxembourg) S.A.Administrative AgentDomiciliation, Transfer Agency, Central Administration
Grant Thornton Weber & BontempsAdministrative Agent / Audit / ConsultingAssurance, Accounting, Domiciliation, Transfer Agency, Central Administration, Tax, Legal
GSK Luxembourg S.A.Law FirmOther
Halsey Group S.…r.l.Administrative agentAccounting, Domiciliation
Hogan Lovells (Luxembourg) LLPLaw FirmLegal
IMBarnesconsultConsulting FirmOther
ING Luxembourg S.A.BankOther
Intertrust LuxembourgAdministrative agentDomiciliation
Intesa Sanpaolo Bank Luxembourg S.A.BankAssurance, Accounting, Domiciliation, Custody, Transfer Agency, Central Administration, Tax, Placement
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
KBL European Private Bankers S.A.BankDomiciliation, Custody, Transfer Agency, Central Administration
KPMG Luxembourg, Société coopérativeAudit / ConsultingAccounting, Legal
LinklatersLaw FirmLegal
Loyens & LoeffLaw FirmLegal
LRI Invest S.A.Administrative AgentDomiciliation
LTCOTax FirmTax, Accounting
LutherLaw FirmLegal
Luxembourg Investment Solutions S.A.Third-Party Fund ManagementCentral Administration
Mazars LuxembourgAudit / ConsultingAssurance
MM. Warburg & CO Luxembourg S.A.BankAccounting, Central Administration, Custody, Domiciliation, Transfer Agency
MNKSLaw FirmTax, Other
MolitorLaw FirmLegal
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
Ober Law Firm S.àr.l.Law Firm Legal Services
OgierLaw FirmLegal
Oppenheim Asset Management ServicesAdministrative AgentAccounting, Domiciliation, Central Administration,
Orangefield GroupAdministrative AgentDomiciliation
PandomusAdministrative AgentAccounting, Domiciliation, Transfer Agency, Central Administration, Tax
PwCAudit / ConsultingAccounting, Tax
Quilvest Luxembourg Services S.A.Administrative Agent / Domiciliation
RBC Investor Services SABankOther
RBS InternationalBankOther
RDT TreuhandConsultingTax advisor, PE specialist
RSM Tax & Accounting Luxembourg S.àr.l.Accounting Firm, Administrative Agent/Domiciliation, Audit firm, Consulting FirmAssurance, Accounting Services, Domiciliation, Central Administration, Tax Services
Sanne Group (Luxembourg) S.A.Administrative AgentAccounting, Domiciliation, Transfer Agency, Central Administration, Tax
SGG S.A.Administrative AgentAccounting, Domiciliation, Transfer Agency, Central Administration, Tax
Société Générale Bank & TrustBankCustody, Central, Other
SS&C GlobeOp (Luxembourg) S.àrl.Administrative Agent/DomiciliationAccounting Services, Transfer Agencey, Central Administration, Other
State Street Global ServicesAdministrative AgentAccounting, Domiciliation, Transfer Agency, Central Administration, Tax
Stibbe AvocatsLaw FirmTax, Legal
TMF Luxembourg S.A.OtherAssurance
United International Management S.A.Administrative AgentAccounting, Domiciliation, Transfer Agency, Central Administration, Tax, Legal
ValuePartners S.A.Accounting FirmAccounting, Domiciliation, Tax, Other
VandenbulkeLaw FirmLegal
VistraAdministrative AgentAccounting, Domiciliation, Transfer Agency, Central Administration, Tax, Legal
VP Bank (Luxembourg) S.A.BankCustody
Wildgen S.A.Law FirmDomiciliation, Tax, Legal