AEON

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AEON Asset Management SARL

Registration No. CH-621.4.008.636-3

4 Rue du Lac, Le Bouveret,
1897, Switzerland
 

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More contacts

Management Company, Domiciliary Agent & Investment Manager

Luxembourg Fund Partners S.A

2, boulevard de la Foire
L-1528 Luxembourg
Grand Duchy of Luxembourg
Distributor

Luxembourg Fund Partners S.A

2, boulevard de la Foire
L-1528 Luxembourg
Grand Duchy of Luxembourg
Depositary Bank and Paying Agent

RBC Investor Services Bank S.A

14, Porte de France
L-4360 Esch-sur-Alzette
Grand Duchy of Luxembourg
Auditor of the Fund

Price Water House Coopers, societe cooperative

2, rue Gerhard Mercator
L-2182 Luxembourg
Grand Duchy of Luxembourg
Administrator, Listing and Registrar Agent

Apex Fund Services (MALTA) Limited, Luxembourg Branch

2, boulevard de la Foire
L-1528 Luxembourg
Grand Duchy of Luxembourg
Luxembourg Legal Advisor

Lexfield - Avocats a la Cour

Me Jonathan Burger
12, rue Jean Engling
L-1466 Luxembourg
Grand Duchy of Luxembourg