Partnerships

RBC Investor Services Bank France: Custodian

Our clients place their orders through their regular bank to our custodian bank. These transactions do not involve the asset management company whose main concern is investment management. RBC Investor Services Bank France is the depository for our fund assets.


RBC Investor Services France: Administrator

The NAV calculation for the fund, administration and accounting are achieved by RBC Investor Services France.


PWC Sellam: Auditor

PWC
Sellam is the auditor for our registered funds under French Law.


Lombard Odier : Swiss Bank

LO Selection - Shânti Convertibles Asia is a compartment of LO Selection, a Ucits III Sicav from Lombard Odier.


CACEIS Bank Luxembourg : Custodian and Fund Administrator

Assets of our compartment are in custody with Caceis Bank Luxembourg.


PricewaterhouseCoopers
: Auditor


PWC is the auditor of LO Selection - Shânti Convertibles Asia.



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