First independent fund services ltd
WebOct 21, 2024 · The foreign alternative investment fund (AIF) business (including all non-Swiss domiciled funds) in Switzerland is mainly governed by: their associated … WebWhat Independence First Offers Independent Living Services. Equipment Exchange; Business Services; Events; 414-291-7520 (V/TTY) ... We offer a wide range of services …
First independent fund services ltd
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WebFund Services. What. We Do. Our. Team. Maitland is privately owned and fully independent, administering funds for multiple investment managers and sponsors, with … WebSean Flynn. In January 2007, Sean co-founded HF Fund Services Ltd. (“HF”), a Cayman Islands-based company licensed in the Cayman Islands, to provide independent …
WebFund Details; Director: Karla J Bodden Director, John Dennis Hunter Director: Custodian: The Northern Trust International Banking Corporation, Citco Bank Canada: Auditor: PriceWaterhouseCoopers LLP: Marketer: Aqueduct Capital Group LLC, Introduction Capital Inc, First Independent Fund Services Ltd: Broker: Jurisdiction WebSwiss Representative: FIRST INDEPENDENT FUND SERVICES LTD, Klausstrasse 33, CH – 8008 Zurich Paying Agent: GOLDMAN SACHS BANK AG, Claridenstrasse 25, CH-8002 Zurich FOR INFORMATION ONLY – NOT FOR WIDER DISTRIBUTION FOR PROFESSIONAL USE ONLY (WITHIN THE MEANING OF THE MIFID DIRECTIVE)- …
WebThe Fund has appointed First Independent Fund Services Ltd as representative in Switzerland and Bank Julius Baer &Co. Ltd. as paying agent in Switzerland. The Fund is for distribution and sale to qualified investors only. Regardless of this, based on their personal circumstances, each qualified investor must determine the legal and tax ... 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 …
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WebSwiss Representative: FIRST INDEPENDENT FUND SERVICES LTD, Klausstrasse 33, CH-8008 Zurich. Swiss Paying Agent: NPB Neue Privat Bank AG, Limmatquai 1, CH-8024 Zurich. Issued in Switzerland by abrdn Investments Switzerland AG. Registered in Switzerland under company no. CHE-114.943.983. Registered Office: Schweizergasse … nba anniversary sneakersWebJun 13, 2024 · The representative of the RWC-managed funds in Switzerland (the “Representative in Switzerland”) is FIRST INDEPENDENT FUND SERVICES LTD, Klausstrasse 33, CH-8008 Zurich. The paying agent of the RWC-managed funds in Switzerland is: Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich. The … marlborough ct legacyWebin 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. marlboroughct internet providersWeb2012. Expanded institutional business to United States. Launched fund management operation in Indonesia. Unveiled new brand name Eastspring Investments. 2013. Opened UK office. Expanded reach to Europe with an office in Luxembourg. 2024. Acquisition of TMB Asset Management. marlborough ct k12WebApr 13, 2024 · The extract prospectus (edition for Switzerland), the articles of incorporation, the extract annual and semi-annual report, in German, can be obtained free of charge … marlborough ct mapWebInvestment fund risk - investing in funds involves certain risks an investor would not face if investing in ... Talstrasse 65, 6th Floor, 8001 Zurich, Switzerland. First Independent … marlborough ct online assessorWebOver 500 thousand customers financed (and counting) We are easy to do business with. Always willing to work with customers - solving any financial issues that may arise. We … marlborough ct niche