Universal Investment Luxembourg S.A.

Universal Investment Luxembourg S.A. is the fund administrator for the funds that we manage. As independent management company they are specialized in the administration of investment funds and are market leaders for fund services.


Brown Brothers Harriman (Luxembourg) S.A.

Brown Brothers Harriman (Luxembourg) S.A. is one of the largest custodians in Luxembourg and offers full suite of asset servicing for Luxembourg domiciled investment funds.



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.



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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