Service providers

Custodian

UBP

Level 38, One Raffles

Quay North Tower

Singapore 048583

UBP Bank

UBP Bank sets itself apart with its financial robustness, which is thanks to careful risk management and conservative balance sheet oversight. With a Tier 1 ratio of 24.4% – well above the regulatory requirements –, UBP ranks among the most strongly capitalised Swiss banks.

UBP Bank is a leader in financial activities, being the biggest private banking centre in the Eurozone and the second-largest in the world for investment funds. Furthermore, the credit rating for Luxembourg stands at AAA, the highest level among the three major credit agencies (S&P, Moody’s and Fitch).

The funds regularly receive the prestigious Lipper Awards:

  • UBAM Convertibles Europe and UBAM Global High Yield Solution have received the UK and Switzerland Lipper Awards 2015, in the 3-year category;
  • UBAM Convertibles Europe has also received the Switzerland Lipper Award 2015 in the 5- and 10-year categories

Over the years, UBP Bank has grown quite significantly, and is now present in over 25 locations, boasting 10 booking centres including London, Monaco, Luxembourg and Singapore.

Cooperation with UBP has four core services:

Custody, Market Information, Operations and Advisory.

  • Custody: we can offer the choice between some 10 booking centres around the world
  • The reports and studies carried out by their economic and financial analysts will be at your disposal – provided this does not breach regulations.
  • Their Advisory team will provide us with a competitive advantage, by giving us access to markets, products and investment themes that are compatible with the clients’ legal situation.
  • Our clients will be able to choose from a wide range of products and services.

Brokers

Interactive Brokers Group

One Pickwick Plaza

Greenwich, CT 06830

United States

Interactive Brokers Group

On a consolidated basis, Interactive Brokers Group (IBG LLC) exceeds $6 billion in equity capital.

IBG LLC's owners are a public company, Interactive Brokers Group, Inc. (16.6%) and the firm's employees and their affiliates (83.4%).

Interactive Brokers LLC is rated 'BBB+'; Outlook Stable by Standard & Poor's

Find out more on www.interactivebrokers.com

Auditors

RSM, Singapore

8 Wilkie Road

#03-08 Wilkie Edge

Singapore 228095

RSM

RSM is the sixth largest audit, tax and consulting network globally. In Singapore, we are the largest outside the Big 4, serving internationally active businesses. We focus on growing businesses, helping them to improve profits, enhance business value and internationalise. We provide audit, tax, corporate and risk advisory, as well as business support services.

Find out more on www.rsmsingapore.sg

United Kingdom Counsel

Duff & Phelps

The Shard, 32

London Bridge Street

London SE1 9SG

United Kingdom

Duff & Phelps

United Kingdom Counsel 

Duff & Phelps has been named the Best Overall Advisory Firm at the HFM European Hedge Fund Services Awards. The award recognizes outstanding client service and innovation in the hedge fund sector.

Criteria for winning the award included demonstrating customer and revenue growth, as well as how a new product, initiative, or excellent example of client consultancy has aided the business needs of the hedge fund sector.

Duff & Phelps was awarded ‘Best Global Regulatory Advisory Firm’ at the Hedgeweek Global Awards 2017. The awards celebrate the achievements of hedge fund managers and service providers over the last 12 month and is entirely based on readership votes.

Find out more on www.duffandphelps.com

Tax advisor

RSM, Singapore

8 Wilkie Road

#03-08 Wilkie Edge

Singapore 228095

RSM

RSM is the sixth largest audit, tax and consulting network globally. In Singapore, we are the largest outside the Big 4, serving internationally active businesses. We focus on growing businesses, helping them to improve profits, enhance business value and internationalise. We provide audit, tax, corporate and risk advisory, as well as business support services.

Find out more on www.rsmsingapore.sg

Investment Advisor

Mayfair Capital Markets Limited

23-24, Berkeley square

Mayfair, London

W1J6HE

Mayfair Capital Markets Limited

Great partnerships and strong relationships with the world’s top banks and investment companies have allowed Mayfair Capital Markets Ltd to provide a full range of services for both private and corporate clients.



Find out more on mayfair-capitalmarkets.com

Trustee

AMICORP SINGAPORE PTE. LTD.

8 Cross Street, #24 - 03/04

Manulife Tower

Singapore 048424

AMICORP SINGAPORE PTE. LTD.

Amicorp Group provides a broad range of administrative, legal, corporate secretarial and support services to a broad range of mostly corporate, but also high-net-worth clients.





Find out more on www.amicorp.com

Fund Administrator

AMICORP SINGAPORE PTE. LTD.

8 Cross Street, #24 - 03/04

Manulife Tower

Singapore 048424

AMICORP SINGAPORE PTE. LTD.

Amicorp Group provides a broad range of administrative, legal, corporate secretarial and support services to a broad range of mostly corporate, but also high-net-worth clients.



Find out more on www.amicorp.com