PARTNER

FUND-
ADMINISTRATOR

Universal Investment Luxembourg S.A.

Starting in January 2013, Universal Investment Luxembourg S.A. has taken the role of the fund administrator for the funds that we manage. As management company they are specialized in the administration of investment funds. The Universal Investment Group manages ca. 220 billion Euro for institutional investors and asset managers in Germany and Luxembourg. They are the largest independent administration platform in the German-speaking area.

CUSTODIAN

Brown Brothers Harriman (Luxembourg) S.A.

Brown Brothers Harriman (Luxembourg) S.A. is one of the largest custodians in Luxembourg with 500 billion USD assets under custody, servicing 500 Luxembourg domiciled investment funds.

RISK MANAGEMENT SYSTEM

Misys

Misys Sophis Value is an integrated cross-asset-risk management system. It allows for the efficient evaluation of all parameters that are necessary for the management of complex portfolios.

IT-SUPPORT

Cegeka

The Cegeka team brings expertise in the support of state of the art and complex IT- and risk management systems. 
Because of their extensive experience, Cegeka is the ideal partner for the operation of our IT-systems.

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