WebAug 13, 2024 · Custom House Global Fund Services Limited is a leading independent hedge fund administration specialist ideally located to deliver services in Europe, Asia and the Americas. We partner with ... Webin respect of the units distributed in or from switzerland,the place of performance and jurisdiction is at the registered office of the swiss representative. the swiss representative is first independent fund services ltd, klausstrasse 33, ch-8008 zÜrich. the swiss paying agent is npb neue privat bank ag, limmatquai 1, postfach ch-8022 zÜrich.
Asset Management Luxembourg Eastspring Investments
WebFirst Independent Fund Services Ltd Klausstrasse 33 CH-8008 Zurich Switzerland Swiss Paying Agent NPB New Private Bank Ltd Limmatquai 1/am Bellevue CH-8024 Zurich Switzerland * All of the Directors are non-executive Directors. ** On 21 December 2024, Legg Mason Investments (Europe) Limited ceased acting as the Promoter and … WebDec 1, 2024 · Fund Services Limited3 47-49 St. Stephen’s Green Dublin 2 Ireland Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company 4 ... First Independent Fund Services Ltd. Klausstrasse 33 8008 Zurich Switzerland Secretary and Registered Office Matsack Trust Limited 70 Sir John Rogerson’s Quay Dublin 2 dtf printer 60cm wholesale
Fixed Income Investments T. Rowe Price
Webthe FISCH Trend Navigator Fund at the representative: First Independent Fund Services Ltd. Klausstrasse 33. CH-8008 Zurich . Paying agent is Bank Julius Bär & Co. Ltd. Bahnhofstrasse 36. Postfach. CH-8010 Zurich . or at www.fundinfo.com in German. Confirmation. By clicking “Confirm selection” you agree to the legal provisions above and … WebFirst Funds, LLC is a leading provider of business cash advances to small to mid-sized businesses. Marketing exclusively through an expanding network of Independent sales … WebAbout us. FIRST INDEPENDENT FUND SERVICES LTD. ("FIFS") is a limited company authorised by the Swiss Financial Market Supervisory Authority FINMA as a … committee\u0027s 4t