Regulatory status

Link Fund Solutions Luxembourg

Link Asset Services is a trading name of companies which offer a range of services, principally shareholder, treasury services, banking and credit administration services, fund services and related services.  Company Matters is a trading name of the company secretarial services of Link Asset Services.

All of the companies in the Asset Services division of the Link Group are wholly owned subsidiaries of Link Administration Holdings Limited, a company incorporated in Australia and listed on the Australian Securities Exchange. Company registered address Level 12, 680 George Street, Sydney, NSW, 2000, company registration number 120964098

For more information on the Link Group, please visit www.linkgroup.com.

Use of the Link Asset Services website is subject to the terms and conditions set out in the Legal Statement and the laws of England and Wales.

The jurisdictions in which the Asset Services division of the Link Group operates and the principal companies through which they operate are set out below. Terms of business are available on request.

Fund Solutions including providing UCITS Management Company and Alternative Investment Fund Manager (AIFM) services are provided by Link Fund Solutions (Luxembourg) S.A., which is authorised by the Commission de Surveillance du Secteur Financier to exercise the activities of (i) collective management according to Article 101(2) of the law of 17 December 2010 relating to UCIs (ii) Authorized alternative investment fund manager according to Article 5 of the law of 12 July 2013 relating to AIFMs. Registered office: 19-21 route d'Arlon, L-8009 Strassen. R.C.S. B226846.