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. Sellam is the auditor for our registered funds under French Law.
PWC Sellam: Auditor
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.
Sellam is the auditor for our registered funds under French Law.
PricewaterhouseCoopers : Auditor
PWC is the auditor of LO Selection - Shânti Convertibles Asia.