PCA PROVALIA, the General Partner, has responsibility for managing the fund PCA SICAV-SIF, SCA - PROVALIA INCOME SELECTION FUND. These entities are both based in Luxembourg.

The Fund and the General Partner are regulated by the CSSF (Commission de Surveillance du Secteur Financier) in Luxembourg, which is a secure and widely recognized investment fund centre.

The Providers

The fund uses only tier 1 service providers.
  • Custodian : ABN AMRO Bank, Luxembourg (CSSF regulated)
  • Adminstrator : Apex Fund Services, 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

Organization Chart


  Management Company / General Partner
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 Custody bank:
ABN AMRO Luxembourg
 
 Administrator:
APEX Fund Services
 
 Auditor:
DELOITTE Audit
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PCA SICAV-SIF, SCA -
PROVALIA INCOME SELECTION FUND 


SIF (Specialised Investment Fund)
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PCA Provalia Sarl, General Partner of PCA SICAV-SIF, SCA – Provalia Income Selection Fund :  Authorized & Regulated in Luxembourg by the CSSF.