Important Notice

EXISTING
CUSTODIANS

Client Cash - Standard Bank Mauritius

Standard Bank is a leading African financial services group with worldwide banking capabilities. With over 150 year history, Standard Bank now operates in 20 countries on the African continent as well as other selected emerging markets.

Investment Custodians

SBM (State Bank Mauritius) - Trading Via Euroclear

SBM - The Government of Mauritius created the State Bank of Mauritius Ltd in 1973 under the name “The State Commercial Bank Ltd”. The bank is listed on the Stock Exchange of Mauritius since 1995.

Euroclear - The assets held on Euroclear, at time of publishing, are valued at €28.6 trillion. The total value of securities transactions settled by the Euroclear group is over €733 trillion per annum.

Allfunds - Today Allfunds Bank has more than €360bn assets under administration and offers over 57,000 funds from 1,200 fund managers, with a local presence in Spain, Italy, UK, Chile, UAE, Luxembourg, Switzerland, Colombia and Singapore.

EXISTING
CUSTODIANS

Client Cash - Standard Bank Mauritius

Standard Bank is a leading African financial services group with worldwide banking capabilities. With over 150 year history, Standard Bank now operates in 20 countries on the African continent as well as other selected emerging markets.

Investment Custodians

SBM (State Bank Mauritius) - Trading Via Euroclear

SBM - The Government of Mauritius created the State Bank of Mauritius Ltd in 1973 under the name “The State Commercial Bank Ltd”. The bank is listed on the Stock Exchange of Mauritius since 1995.

Euroclear - The assets held on Euroclear, at time of publishing, are valued at €28.6 trillion. The total value of securities transactions settled by the Euroclear group is over €733 trillion per annum.

Allfunds - Today Allfunds Bank has more than €360bn assets under administration and offers over 57,000 funds from 1,200 fund managers, with a local presence in Spain, Italy, UK, Chile, UAE, Luxembourg, Switzerland, Colombia and Singapore.

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