MEMBRES ALFI NON-FONDS - 21 juillet 2011 ALFI MEMBERS

MEMBRES ALFI NON-FONDS - 21 juillet 2011 ALFI MEMBERS

MEMBRES ALFI NON-FONDS - 21 juillet 2011
ALFI MEMBERS NON-FUNDS - 21 July 2011
Société / Company
Statut ALFI / ALFI Category
I.
19 Membres Associés
19 Associate Members
Aria Structured Investments S.à r.l.
Associate Member
Bear Stearns Pricing Direct Inc.
Associate Member
Bödecker Ernst & Partner
Associate Member
Bravura Solutions (UK) Limited
Associate Member
Confluence International Limited
Associate Member
DIAMOS AG
Associate Member
DLA PIPER UK LLP (BRUSSELS)
Associate Member
eSecLending (Europe) Limited
Associate Member
European Investment Fund
Associate Member
Funds Partnership Limited
Associate Member
Goldman Sachs Asset Management International
Associate Member
Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co. KG WM Datenservice
Associate Member
IDS GmbH - Analysis and Reporting Services
Associate Member
Kneip Reporting Solutions
Associate Member
McGraw-Hill Financial
Associate Member
PricewaterhouseCoopers AG Wirtschaftsprüfungsgesellschaft
Associate Member
SimCorp A/S
Associate Member
Skagen AS
Associate Member
Vermilion Software
Associate Member
II.
227 Prestataires de services /
227 Service providers
AB Fund Services S.à r.l.
Financial Sector Professional (PSF)
ABAX Investment Services S.A.
Financial Sector Professional (PSF)
ABN AMRO BANK (Luxembourg) S.A.
Custodian / Central Administration
ACARDA S.à r.l.
ADEIS S.A.
Consultant / IT support
Consultant
Adepa Asset Management S.A.
Management Company
AEW Europe S.à r.l.
Management Company
AKILA Finance
Alceda Fund Management S.A.
Allen & Overy Luxembourg
Allfunds International S.A.
AllianceBernstein (Luxembourg) S.A.
Alpha Financial Markets Consulting (Luxembourg) S.A.
Other
Management Company
Law Firm
Other
Financial Sector Professional (PSF)
Consultant
page 1
II.
227 Prestataires de services /
227 Service providers
Alter Domus Financial Reporting Services S.à r.l
Other
AMANIE ADVISORS S.à r.l.
Other
AMMC Law
Law Firm
Amundi Luxembourg S.A.
Management Company
Andbanc Asset Management Luxembourg S.A.
Management Company
Arendt & Medernach
Assenagon Asset Management S.A.
ATC Corporate Services (Luxembourg) S.A.
Law Firm
Management Company
Financial Sector Professional (PSF)
ATOZ S.A.
Consultant
Attrax S.A.
Financial Sector Professional (PSF)
Audit & Compliance S.à r.l.
Consultant / Auditor
Aviva Investors Luxembourg
Custodian / Central Administration
Aztec Financial Services (Luxembourg) S.A.
Financial Sector Professional (PSF)
B.A. TRUST
Other
B2 Hub PSF S.A.
Financial Sector Professional (PSF)
Bachner Legal
Law Firm
BADENOCH & CLARK
Baker & McKenzie Luxembourg
other
Law Firm
Banco Bradesco Europa S.A.
Custodian / Central Administration
Banque de Luxembourg S.A.
Custodian / Central Administration
Banque Degroof Luxembourg S.A.
Custodian / Central Administration
Banque Privée Edmond de Rothschild Europe
Custodian / Central Administration
BDO Company Fiduciaire
Consultant / Auditor
BIMACO Luxembourg S.A.
IT / Technology support
BNP Paribas Securities Services, succursale de Luxembourg
Bonn Schmitt Steichen
Brown Brothers Harriman (Luxembourg) S.C.A.
Brucher & Associés
Calastone Limited Luxembourg Branch
CapFields Luxembourg S.A.
Custodian / Central Administration
Law Firm
Custodian / Central Administration
Law Firm
IT / Technology support
Consultant
Capita Fiduciary S.A.
Financial Sector Professional (PSF)
Carey S.A.
Financial Sector Professional (PSF)
Carne Global Financial Services, Luxembourg S.A.
Financial Sector Professional (PSF)
Casa 4 Funds Luxembourg European Asset Management S.A.
CB Richard Ellis Investors S.à r.l.
Centurion Europe S.à r.l.
CETREL Securities S.A.
Chartis Europe - Luxembourg
Management Company
Financial Sector Professional (PSF)
Other
Financial Sector Professional (PSF)
Other
CIP Group - Lettershop Luxembourg S.A.
Financial Sector Professional (PSF)
Citco Bank Nederland N.V. Luxembourg Branch
Custodian / Central Administration
Citco Fund Services (Luxembourg) S.A.
Financial Sector Professional (PSF)
Citco REIF Services (Luxembourg) S.A.
Financial Sector Professional (PSF)
Citibank International plc (Luxembourg Branch)
Custodian / Central Administration
page 2
II.
227 Prestataires de services /
227 Service providers
Clearstream Banking S.A.
Clifford Chance
Custodian / Central Administration
Law Firm
COMIT SE
IT / Technology support
Commerz Funds Solutions S.A.
Management Company
Compagnie de Banque Privée Quilvest
Custodian / Central Administration
Conventum Asset Management
Management Company
Crédit Suisse Fund Management S.A.
Management Company
Crédit Suisse Fund Services (Luxembourg) S.A.
Custodian / Central Administration
Custom House Fund Services (Luxemourg) S.A.
Financial Sector Professional (PSF)
Dechert Luxembourg
Deloitte S.A.
Deutsche Bank Luxembourg S.A.
Law Firm
Consultant / Auditor
Custodian / Central Administration
Dexia Asset Management Luxembourg S.A.
Management Company
DJE Investment S.A.
Management Company
DjR International Services S.à r.l.
DNCA Finance Luxembourg
Consultant
Management Company
Dominion Corporate Group S.A.
Financial Sector Professional (PSF)
Donner & Reuschel Luxembourg S.A.
Financial Sector Professional (PSF)
DZ PRIVATBANK S.A.
Custodian / Central Administration
Ebsylon S.à r.l.
ECP International S.A.
EFG Bank (Luxembourg) S.A.
Elvinger, Hoss & Prussen
ERI Bancaire Luxembourg S.A.
Erniquin & Associés, avocats à la Cour
Ernst & Young S.A.
Etude d'Avocats Delandmeter
Eurizon Capital S.A.
Eurobank EFG Fund Management Company (Lux) S.A.
Eurobank EFG Private Bank (Luxembourg) S.A.
Euroclear SA/NV
European Capital Partners (Luxembourg) S.A.
Consultant
Other
Custodian / Central Administration
Law Firm
IT / Technology support
Law Firm
Consultant / Auditor
Law Firm
Custodian / Central Administration
Management Company
Financial Sector Professional (PSF)
IT / Technology support
Other
EUROPEAN FUND ADMINISTRATION S.A.
Custodian / Central Administration
European Fund Services S.A.
Custodian / Central Administration
EURX S.à r.l.
Experta Corporate & Trust Services S.A., Luxembourg
F2C S.à r.l.
Falcon Fund Management (Luxembourg) S.A.
FIDEOS Financial Services
Fondaco Lux S.A.
Management Company
Financial Sector Professional (PSF)
Consultant
Management Company
Custodian / Central Administration
Management Company
Fortuna Banque S.C.
Custodian / Central Administration
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.
Custodian / Central Administration
FRS Global
Fund Channel S.A.
Other
Financial Sector Professional (PSF)
page 3
II.
227 Prestataires de services /
227 Service providers
Fund Solutions S.C.A.
Financial Sector Professional (PSF)
FundAssist S.à r.l.
Other
Fund-X S.A.
Other
Global Finance Consult
Global Funds Management S.A.
Goergen Consult
Consultant
Management Company
Consultant
Goodman Europe (Lux) S.A.
Management Company
GPB Asset Management S.A.
Financial Sector Professional (PSF)
Hance Law Firm
Law Firm
Hauck & Aufhäuser Alternative Investment Services S.A.
Financial Sector Professional (PSF)
Hauck & Aufhäuser Investment Gesellschaft S.A.
Custodian / Central Administration
Heitman International S. à r.l.
Custodian / Central Administration
Hines Luxembourg S.à r.l.
Other
HSBC INVESTMENT FUNDS (Luxembourg) S.A.
Management Company
HSBC TRINKAUS INVESTMENT MANAGERS S.A.
Custodian / Central Administration
IBM Belgium S.A. - Luxembourg Branch
Ifb Lux S.A.
Imprimerie Centrale S.A.
Interactive Data (Europe) Limited
IT / Technology support
Consultant
Financial Sector Professional (PSF)
IT / Technology support
International Financial Data Services Luxembourg S.A. (IFDS)
Financial Sector Professional (PSF)
INTERTRUST (LUXEMBOURG) S.A.
Financial Sector Professional (PSF)
Invesco Real Estate Management S.à r.l.
Management Company
IPConcept Fund Management S.A.
Management Company
IQ Solutions S.à r.l.
Consultant
IRML S.A.
Financial Sector Professional (PSF)
J.P. Morgan Bank Luxembourg S.A.
Custodian / Central Administration
JPMorgan Asset Management (Europe) S.à r.l.
JTC (Luxembourg) S.A.
KBC Asset Management S.A.
KBL European Private Bankers S.A.
KellyConsult S.à r.l.
Kill & Associés
Kneip Communication S.A.
KPMG
Kredietrust Luxembourg S.A.
Kurt Salmon Luxembourg S.A.
LHI Management Luxemburg S.A.
LINARI Law Firm
Linedata Services Luxembourg S.A.
Linklaters LLP
Lombard Odier Funds (Europe) S.A.
Loyens & Loeff
Lussemburgo Gestioni S.A.
Management Company
Financial Sector Professional (PSF)
Management Company
Custodian / Central Administration
Consultant / Auditor
Law Firm
Financial Sector Professional (PSF)
Consultant / Auditor
Management Company
Consultant
Management Company
Law Firm
IT / Technology support
Law Firm
Management Company
Law Firm
Management Company
page 4
II.
227 Prestataires de services /
227 Service providers
Luther
Lux Kapitalmarkt Management AG
LuxCSD S.A.
Luxembourg Financial Group Asset Management S.A.
M Partners
Maitland Luxembourg S.A.
ManagementPlus (Luxembourg) S.A.
Mazars
MDO Services S.A.
ME Business Solutions S. à.r.l.
Law Firm
Other
Financial Sector Professional (PSF)
Management Company
Law Firm
Financial Sector Professional (PSF)
Other
Consultant / Auditor
Financial Sector Professional (PSF)
Consultant
MEAG Luxembourg S.à r.l.
Management Company
MFS Investment Management Company (Lux) S.A.
Management Company
Molitor, Avocats à la Cour
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, LUXEMBOURG BRANCH
Morningstar Luxembourg S.à r.l.
Law Firm
Financial Sector Professional (PSF)
Other
much-net financial software & services S.à r.l.
IT / Technology support
MULTIFONDS
IT / Technology support
Natixis Bank
Custodian / Central Administration
Natixis Environnement & Infrastructures Luxembourg S.A.
NautaDutilh Avocats Luxembourg
Management Company
Law Firm
NGR Consulting S.à r.l.
Consultant
Noble & Scheidecker
Law Firm
NORDEA INVESTMENT FUNDS S.A.
Northern Trust Luxembourg Management Company S.A.
OBER & BEERENS
OFI LUX
Oostvogels Pfister Feyten
Management Company
Custodian / Central Administration
Law Firm
Management Company
Law Firm
Orangefield Trust (Luxembourg) S.A.
Financial Sector Professional (PSF)
Paddock Fund Administration S.A. (PFA)
Custodian / Central Administration
PAI Partners S.à r.l.
Other
Pandomus
Custodian / Central Administration
Partners Group (Luxembourg) S.à r.l.
Financial Sector Professional (PSF)
Philippe & Partners - Avocats
Pollux Funds S.A.
PricewaterhouseCoopers S.à r.l.
Princeton Financial Systems GmbH
PRISMA S.A.
Law Firm
Management Company
Consultant / Auditor
IT / Technology support
Financial Sector Professional (PSF)
Profidata Services AG
IT / Technology support
Quartal Financial Solutions AG
IT / Technology support
RBC Dexia Investor Services Bank S.A.
RBS (Luxembourg) S.A.
Custodian / Central Administration
Management Company
RealCorp Luxembourg S.A.
Consultant
Resources Global Professionals
Consultant
page 5
II.
227 Prestataires de services /
227 Service providers
Riva Financial Systems Limited
IT / Technology support
RR Donnelley Translation & Multilingual Communications
Other
RR Donnellley Luxembourg S.à r.l.
Other
RSM Henri Grisius & Associés
Sal. Oppenheim jr. & Cie. Luxembourg S.A.
Sandstone S.A.
Sanne Group (Luxembourg) S.A.
SEB Fund Services S.A.
Securities & Compliance Luxembourg S.A.
SELGEST S.A.
Consultant / Auditor
Custodian / Central Administration
Consultant / Auditor
Financial Sector Professional (PSF)
Management Company
Financial Sector Professional (PSF)
Management Company
SGG S.A.
Financial Sector Professional (PSF)
SHRM Fiancial Services (Luxembourg) S.A.
Financial Sector Professional (PSF)
SIX Telekurs (Luxembourg) S.A.
Financial Sector Professional (PSF)
SJL / Sedlo Jimenez Lunz
Société de la Bourse de Luxembourg S.A.
Law Firm
Other
Société Européenne de Banque S.A.
Custodian / Central Administration
State Street Services (Luxembourg) S.A.
Financial Sector Professional (PSF)
Statpro Benelux S.A. / Statpro Group plc
IT / Technology support
Stibbe Avocats
Law Firm
Structured Invest S.A.
Management Company
SunGard Systems Luxembourg S.A.
IT / Technology support
Swedbank S.A.
Swiss & Global Asset Management (Luxembourg) S.A.
Custodian / Central Administration
Management Company
Tandem Partners S.à r.l.
Financial Sector Professional (PSF)
TATA Consultancy Services Luxembourg S.A.
Financial Sector Professional (PSF)
The Bank of New York Mellon (Luxembourg) S.A.
Custodian / Central Administration
Tishman Speyer Management (TSEC) S.à r.l.
Management Company
Tradition Luxembourg S.A.
Financial Sector Professional (PSF)
TRIDENT FUND SERVICES (Luxembourg) S.A.
Financial Sector Professional (PSF)
UBS Fund Management (Luxembourg) S.A.
Management Company
UBS Fund Services (Luxembourg) S.A.
ULB Consult S.à r.l.
Custodian / Central Administration
Consultant
UNION INVESTMENT FINANCIAL SERVICES S.A.
Custodian / Central Administration
Union Investment Luxembourg S.A.
Custodian / Central Administration
United International Management S.A.
Financial Sector Professional (PSF)
VANDENBULKE
Victor Buck Services S.A.
VILRET - AVOCATS
Law Firm
Financial Sector Professional (PSF)
Law Firm
Vistra Fund Services S.à r.l.
Financial Sector Professional (PSF)
VP Lux S.à r.l.
Custodian / Central Administration
VPB Finance S.A.
Management Company
page 6