|Headquarters||Limmatstrasse 264, 8005 Zurich|
|Zurich commercial register||CHE-114.436.143|
|VAT ID||CHE-114.436.143 MWST|
|Board of Directors||Andrea Broggini (Chairman), Bernhard Binzegger (Vice President), Matthias Mosler, Peter Ochsner, Veronica Monroi Galaz|
|Auditor||Ernst & Young AG|
|Supervisory authority||Swiss Financial Market Supervisory Authority (FINMA)|
|Regulatory status||Asset manager of collective investment schemes|
|Headquarters||11, Rue Beck, L-1222 Luxemburg|
|Legal form||Société Anonyme|
|Commercial register||B-144481 |
Registre de Commerce et des Sociétés Luxembourg
|Board of Directors||Arthur Philippe (Chairman), Thierry Pascault, Pascal Schiltz, Lorenzo Trezzini|
|Supervisory authority||Commission de Surveillance du Secteur Financier (CSSF) www.cssf.lu|
Management company authorised pursuant to Chapter 16 of the Luxembourg law of 17 December 2010 on undertakings for collective investment (UCIs). The purpose of the Company is the creation, administration and management of Luxembourg abd/or foreign UCIs, including specialised investment funds (SIF) organized under the Luxembourg law of 13 February 2007.
Alternative investment fund manager authorised pursuant to Chapter 2 of the Luxembourg law of 12 July 2013 (the "2013 Law") on alternative investment fund managers (AIFM). The purpose is to act as designated management company and/or manager of alternative investment funds ("AIFs") within the meaning of Directive 2011/61/EU and Chapter 2 of the Luxembourg the 2013 law.
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