Bank Branch Name | SWIFT code | Address | City |
---|---|---|---|
SERVICE REGISTRE | BSUILULLREG | LUXEMBOURG | LUXEMBOURG |
CACEIS NORTH AMERICA | BSUILULLCNA | LUXEMBOURG | LUXEMBOURG |
CACEIS DUBLIN | BSUILULLDUB | LUXEMBOURG | LUXEMBOURG |
FUNDS OF FUNDS | BSUILULLFOF | LUXEMBOURG | LUXEMBOURG |
HEAD OFFICE | BSUILULL | 5 ALLEE SCHEFFER 2520 LUXEMBOURG | LUXEMBOURG |
REGISTRAR | BSUILULLFND | LUXEMBOURG | LUXEMBOURG |
FUND ADMINISTRATION | BSUILULLADM | LUXEMBOURG | LUXEMBOURG |
FUND PROCESSING | BSUILULLPRF | LUXEMBOURG | LUXEMBOURG |
CUSTODIAN BANK | BSUILULLCUS | LUXEMBOURG | LUXEMBOURG |
FUNDS RECONCILIATION | BSUILULLFTM | LUXEMBOURG | LUXEMBOURG |