The Fund is regulated by the CSSF (Commission de Surveillance du Secteur Financier) in Luxembourg, which is a secure and widely recognized investment fund centre.
The Providers
- Custodian : KBL EUROPEAN PRIVATE BANKERS S.A., Luxembourg (CSSF regulated)
- Adminstrator : JTC (Luxembourg) S.A., Luxembourg (CSSF regulated)
- Auditor : Deloitte Audit, Luxembourg (CSSF regulated)
- Law Firm : Chevalier & Sciales, Luxembourg
- Swiss Representative : CACEIS (Switzerland) S.A.
- Swiss Paying Agent : CACEIS Bank Luxembourg, Nyon branch