The most comprehensive source of information on the world's international fund domiciles and their service providers

Daiwa Securities Global Asset Services

Fund Administrators
European Fund Administration S.A.
 
Praxis Luxembourg SA
 
Augentius Fund Administration Limited
 
Custom House Global Fund Services Ltd
 
Maitland
 
RBC Dexia Investor Services
 
ABAX Investment Services
Aviva Fund Services
Bank of New York Luxembourg S.A.
Bank Sal. Oppenheim jr. & Cie. S.A.
Banque de Luxembourg SA
Banque Degroof Luxembourg S.A.
Banque Privée Edmond de Rothschild Europe
BNP Paribas Group
Brown Brothers Harriman
CACEIS
Citco Fund Services Ltd
Citibank
Credit Suisse
Euro -Action Management S.A.
European Fund Services S.A.
Fortis
HSBC
Ipes
JP Morgan
Kredietbank S.A. Luxembourgeoise
Northern Trust
PNC Global Investment Servicing
Société Européenne de Banque Luxembourg
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Other Services
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Hotels
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Every effort has been made to include information on all service providers in each domicile. But it is possible that there could be the occasional omission. If you think that details on a service provider have been missed please let us know. Please e-mail this information to Sheena Rossiter: rossiter@ifiglobal.com