Citibank Europe plc (Luxembourg Branch)
The Custodian, Transfer Agent, Fund Accountant and Depositary Supervision provider of the Platform
Citi will act as custodian and depository while providing fund accounting and transfer agency services to the fund umbrella. Together Prodigy and Andbank have negotiated “relationship level” agreements with Citi so that all participants can take advantage of the critical mass obtained.
KBL European Private Bankers
The Custodian of the Independent Ucits Platform II
KBL European Private Bankers provides solutions adapted to the needs of a large client base across Europe (and beyond) wishing to entrust the management of their wealth to a well-known banker.
RBC Investor Services Ireland
The Custodian, Transfer Agent, Fund Accountant and Depositary Supervision provider of the Independent Ucits Platform (Ireland) ICAV
RBCInvestor Services is a specialist provider of asset services, custody, payments and treasury services for financial and other institutional investors. RBC serves clients from 19 countries, delivering services to safeguard client assets and maximise liquidity.
Andbank Asset Management Luxembourg
The Management Company of the SICAV
Andbank are the management company. In addition they provide risk management and fund monitoring to ensure compliance with UCITS, for which they use the Bloomberg AIM system. The key individuals at Andbank have come from Banque Degroof where they facilitated the establishment of several well-known fund platforms.
European Fund Administration S.A.
The Administrator of the Independent Ucits Platform II
European Fund Administration S.A. (EFA) is an independent and highly specialised company offering a complete range of innovative middle and back office outsourcing solutions, delivered with a personal touch to the most exacting clients in the global fund industry. With over 2,687 funds representing €107 billion under administration EFA is Europe’s leading independent fund administration specialist.
The provider of auditing services to the SICAV and the individual sub-funds
Mazars is an international, integrated and independent organisation, specialising in audit, accountancy, tax, legal and advisory services. Mazars can rely on the skills of 13,500 professionals in the 71 countries which make up its integrated partnership in Europe, Africa, the Middle East, Asia Pacific, North America, Latin America and the Caribbean. Mazars also has correspondents and joint ventures in 14 additional countries. Based on its international dimension, Mazars has established itself as a credible alternative, with the ability to offer seamless and custom-made solutions to large corporations, regardless of their country of origin. Thanks to its complete, flexible and adaptable range of services, Mazars is also a partner of choice for high-growth SMEs and high net-worth individuals. All Mazars team members share the same obsession with technical excellence and a common determination to go beyond existing technical and ethical standards.
The provider of auditing services of the Independent Ucits Platform (Ireland) ICAV
Grant Thornton is one of the world's largest professional services network of independent accounting and consulting member firms which provide Audit and Assurance, Tax and Advisory Services. Grant Thornton focus is on unlocking growth for dynamic organisations – those changing, growing and shaping the economy, from start-ups through to large corporates.
Spring Capital Partners
Marketing Partner of the Platform
Spring are an experienced third-party marketer and capital raiser. They can provide support in capital raising, branding, marketing and product development for investment managers wishing to take advantage of these services.
Navarino Capital Limited
Marketing Partner of the Platform
Navarino Capital Limited a highly successful international capital raising and consulting firm. They act as a bridge between many of the world's best performing Alternative Asset Managers and a global network of Institutional Investors.
Newedge Prime Services
Derivative Counterparty Service Provider of the Platform
Newedge is a premier global agency broker and clearing firm. Newedge offers leading global, multi-asset brokerage services across a broad range of listed and OTC derivatives and securities.
A world leader in execution and clearing, we offer clients the opportunity to trade the world from a single point of contact via our global platform, which comprises more than 85 global exchanges, and comprehensive suite of world-class clearing, prime brokerage and financing solutions.
Northstation specialises in communication design for the financial services industry. They work closely with organisations in creating clear, consistent and relevant investor communication with visual impact. Northstation helps organisations to communicate more effectively with strong branding and professional design of websites, marketing materials, presentations, and investor communication.