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Legal and compliance

IQ-EQ Legal and compliance

IQ-EQ, FNTC, Equitis, Lawson Conner, G10 and Sapia are the trading names of a group of companies that provide a full range of investors services, fund services, accounting and administration services, all held by IQ-EQ Group Holdings S.A., a company incorporated under the laws of Luxembourg (the “IQ-EQ Group”). The companies within the IQ-EQ Group that provide the services in the listed jurisdictions, and under the supervision of the relevant regulators in the listed jurisdictions, are:

First National Trustee Company Limited
Incorporated in the Isle of Man no 37018C
Registered office: First Names House, Victoria Road, Douglas, Isle of Man, IM2 4DF
Licensed by the Isle of Man Financial Services Authority

FNTC (Finance) Limited
Incorporated in the Isle of Man Number 090852C
Registered office: First Names House, Victoria Road, Douglas, Isle of Man, IM2 4DF
Authorised and regulated by the Financial Conduct Authority

IQ EQ Corporate Services (Ire) Limited
Incorporated in Ireland
Company Number: 143257
Registered office: Suite 6, Rineanna House, Shannon, Co. Clare
Directors: Joanne McEnteggart, Caroline O’Sullivan, Hugh McGrath and Ian Kelly (UK)

IQ EQ (Guernsey) Limited
Incorporated in Guernsey Number: 26297
Registered office: Anson Court, La Route des Camps, St Martin, Guernsey, GY4 6AD
Licenced by the Guernsey Financial Services Commission under the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law 2000, as amended

First Names Fiduciary Trust Reg
Incorporated in Liechtenstein
Meierhofstrasse 5
9490 Vaduz

IQ EQ Services (HK) Limited
Incorporated in Hong Kong
Company Number: 2086712
Registered office: 18th Floor, Wyndham Place, 44 Wyndham Street, Central, Hong Kong
Regulated by the Registry for Trust and Company Service Providers
License Number: TC000492

IQ EQ (Isle of Man) Limited
Incorporated in the Isle of Man Number: 016764V
Registered office: First Names House, Victoria Road, Douglas, Isle of Man, IM2 4DF
Licensed by the Isle of Man Financial Services Authority

IQ EQ (Jersey) Limited
Incorporated in Jersey
Registered office: 2nd Floor, Gaspé House, 66-72 Esplanade, St Helier, Jersey, JE1 1GH
Regulated by the Jersey Financial Services Commission under the Financial Services (Jersey) Law 1998

IQ EQ (Luxembourg) Sarl
Incorporated in Luxembourg
Registered with the RCS Luxembourg Number: B.147824
Registered office: 33 rue du Puits Romain, L-8070 Bertrange, Grand Duchy of Luxembourg

IQ EQ Fund Services (Jersey) Limited
IQ EQ Fund Services (Jersey) Limited is a limited company incorporated and registered in Jersey, Channel Islands (registered number 65587). Its Registered Office address is 2nd Floor, Gaspé House, 66-72 Esplanade, St Helier, Jersey, JE1 1GH. It is regulated by the Jersey Financial Services Commission in the conduct of Trust Company and Fund Services Business. Further information relating to the regulated status of the company can be found by visiting the JFSC website: www.jerseyfsc.org

IQ EQ is an approved listing member of The International Stock Exchange.

IQ EQ Fund Administration Services (Isle of Man) Limited
Incorporated in the Isle of Man Number 035986C
Registered Office: First Names House, Victoria Road, Douglas, Isle of Man, IM2 4DF.
Licensed by the Isle of Man Financial Services Authority.

IQ EQ Management (Guernsey) Limited
IQ EQ Management (Guernsey) Limited is a limited company incorporated and registered in Guernsey, Channel Island (registered number 46900).  Its Registered Office is Anson Court, La Route des Camps, St Martin, Guernsey GY4 6AD.  It is licenced by the Guernsey Financial Services Commission under the Protection of Investors (Bailiwick of Guernsey) Law, 1987 as amended and the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc.  (Bailiwick of Guernsey) Law 2000.

Visit www.gfsc.gg for more information

IQ EQ (Global UK) Limited
Incorporated in United Kingdom
Company Number: 09208853
Registered office: 4th Floor, 45 Monmouth Street, London, WC2H 9DG
Directors: Philip Broomhead, Malcolm MacLeod, Kevin O'Connell

Provident Trustees (Guernsey) Limited
Incorporated in Guernsey Number: 38663
Registered office: Anson Court, La Route des Camps, St Martin, Guernsey, GY4 6AD
Licenced by the Guernsey Financial Services Commission under the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law 2000, as amended

Provident Financial Services Limited
Incorporated in Guernsey Number: 42420
Registered office: Anson Court, La Route des Camps, St Martin, Guernsey, GY4 6AD
Licenced by the Guernsey Financial Services Commission under the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law 2000, as amended

IQ EQ Bermuda Limited
IQ EQ Bermuda Limited is a limited company (registered number 23100) incorporated under the laws of Bermuda and having its registered office at 20 Reid Street, Hamilton HM 11 Bermuda and licensed by the Bermuda Monetary Authority under the Investment Funds Act 2006 and the Bermuda Monetary Authority under the Corporate Service Provider Business Act 2012.

IQ EQ (Luxembourg) S.A.
Incorporated in Luxembourg
Registered with the RCS Luxembourg Number: B.65906
Registered office: 412F, route d'Esch L-2086 Luxembourg

IQ EQ Depositary Services (Luxembourg) S.A.
Incorporated in Luxembourg
Registered with the RCS Luxembourg Number: B.197789
Registered office: 412F, route d'Esch L-2086 Luxembourg

IQ EQ Depositary B.V.
Registered with the Chamber of Commerce, Amsterdam Number: 59062576
Registered office: Oval Towerm De Entrée 143, 1101 HE, Amsterdam, Netherlands
Regulated by Dutch Authority for the Financial Markets (AFM)

IQ EQ Fund Management (Luxembourg)  S.A.
Incorporated in Luxembourg
Registered with the RCS Luxembourg Number: B.201.329
Registered with the CSSF under Number: A00001627
Registered office: 412F, route d'Esch L-2086 Luxembourg

IQ EQ Netherlands N.V.
Registered with the Chamber of Commerce Number: 33263803.
Registered office: Hoogoorddreef 15, 1101 BA, Amsterdam, Netherlands
Regulated by The Dutch Central Bank

IQ EQ Corporate Services (Mauritius) Ltd
Incorporated in Mauritius
Company Number: C4928
Regulated by the Financial Services Comission as holder of a management licence
Licence Type - FS-3.1A Management Licence
Registered Office Address: Les Cascades Building, Edith Cavell Street, Port-Louis

IQ EQ Trustees (Mauritius) Ltd
Incorporated in Mauritius
Company Number: C24811
Regulated by the Financial Services Comission as holder of a management licence
Licence Type - FS-3.1B Management Licence
Registered Office Address: Les Cascades Building, Edith Cavell Street, Port-Louis

IQ EQ Fund Services (Mauritius) Ltd
Incorporated in Mauritius
Company Number: C57472
Regulated by the Financial Services Comission as holder of a management licence
Licence Type - FS-3.1A Management Licence
Registered Office Address: Les Cascades Building, Edith Cavell Street, Port-Louis

IQ EQ Fund Services (Guernsey) Limited
Incorporated in Guernsey Number: 54757
Registered office: Ground Floor, Cambridge House, Le Truchot, St Peter Port, Guernsey
Licenced by the Guernsey Financial Services Commission to carry on Controlled Investment Business under The Protection of Investors (Bailiwick of Guernsey) Law, 1987 as amended and the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law 2000, as amended

IQ EQ Fund Services (Luxembourg) S.A.
Incorporated in Luxembourg
Registered with the RCS Luxembourg Number: B.150673
Registered office: 6 Rue Gabriel Lippmann, Parc d'Activité Syrdall L-5365, Munssbach, Luxembourg

Augentius (Netherlands) B.V.
Registered with the Chamber of Commerce Number: 54435218
Registered office: Hoogoorddreef 15, 1101 BA, Amsterdam, Netherlands
Regulated by The Dutch Central Bank

IQ EQ Depositary Company (UK) Limited
Incorporated in United Kingdom
Company Number: 05830789
Registered office: 2 London Bridge, London, SE1 9RA
Directors: Ian Kelly, John Harrop, Lisa Stewart
IQ EQ Depositary Company (UK) Limited is authorised and regulated by the Financial Conduct Authority

IQ EQ Fund Administration (Guernsey) Limited
Incorporated in Guernsey Number: 45168
Registered office:  Ground Floor, Cambridge House, Le Truchot, St. Peter Port, Guernsey
IQ EQ Fund Administration (Guernsey) Limited is licensed by the Guernsey Financial Services Commission to carry on Controlled Investment Business under the The Protection of Investors (Bailiwick of Guernsey) Law, 1987, consolidated.

IQ EQ Fund Administration (Mauritius) Limited
Incorporated in Mauritius
Company Number: C092241
Regulated by the Financial Services Comission as holder of a management licence
Licence Type - FS-3.1A Management Licence
Registered Office Address: Level 3, Alexandar House, 35 Cybercity, Ebene.

IQ EQ Management Bermuda Limited
Incorporated in Bermuda under Company Number 31702 having its registered office at 20 Reid Street, Hamilton, HM 11, Bermuda.

IQ EQ (Japan) Inc
IQ EQ (Japan) Inc (“IQEQ”) is a Kabushiki Kaisha (“KK”) incorporated and registered in Tokyo. Its legal address is 2603 Ark Hills Sengoku-yama Mori Tower, 9-10 Roppongi  1-chome, Minato-ku, Tokyo, 106-0032 Japan.

IQ EQ Corporate Services (Cayman) Limited 
Incorporated in Cayman
Licenced by the Cayman Islands Monetary Authority
License Number: 1470571
License Type: Company Manager
Registered Office Address: 4th Floor, Genesis Building, 13 Genesis Close, Cayman Islands

IQ EQ Fund Services (Cayman) Limited
Incorporated in Cayman
Licensed by the Cayman Islands Monetary Authority
License Number: 1210300
License Type: Mutual Fund Administrator - Full
Registered Office Address: 4th Floor, Genesis Building, 13 Genesis Close, Cayman Islands

Disclaimer

The “Website” means this website, any pages thereof, all information and materials contained on the Website, as published by IQ-EQ Holdings S.A. (“IQ-EQ”), established in Luxembourg 412F Route d’Esch L-2086 Luxembourg, including all or any of its affiliates.

Unless expressly waived in writing by IQ-EQ, the Disclaimer stated herein apply to all written materials prepared, provided and published by IQ-EQ, including but not limited to documents, presentations, legal updates, reports, text, photo’s, illustrations, graphs, logos, trade and services brands, that are provided by IQ-EQ for information purposes.

These documents do not constitute an offer, invitation or inducement to contract and it is expressly stated that the information contained therein does not constitute legal, privacy, tax, regulatory, accounting, banking, investment or other professional advice. IQ-EQ prepares these documents based on the information available to IQ-EQ at the material time and IQ-EQ does not warrant that the materials or information contained therein will be error-free, accurate, complete, non-infringing, or will meet any particular criteria of performance or quality. The information published and opinions expressed on this Website are for personal use and solely for  information purposes and are subject to change without notice.

While IQ-EQ has taken all reasonable steps to ensure the accuracy and completeness of the content of this Website, no warranty and no representation either expressed or implied are made that the information and opinions expressed on the Website are accurate, complete or up to date. While we have taken reasonable steps to ensure the accuracy, correctness and completeness of the information contained in this Website, information is provided on an "as is", "as available" basis and  IQ-EQ shall not be obliged to remove any outdated information from the Website or to expressly mark it as being outdated.

By accessing, visiting or using this Website and any pages thereof, you, personally and on behalf of the legal entity of which you are a representative, an agent or an employee when acting in such a capacity, acknowledge your agreement with and understanding of the following terms of use and legal information pertaining to both this Website and any material on it. Any special agreements with respect to individual services or products shall be complementary to this Disclaimer, although in the event of any conflict, the provisions contained in any such special agreements shall prevail. If you do not agree to the Disclaimer below, do not access this Website or any pages thereof or any written materials prepared and/or provided by IQ-EQ (when appropriate). IQ-EQ may modify the content of the Website and this Disclaimer at any time, with immediate effect and without prior notice.

No advice

The materials in this Website are for general information purposes only and do not constitute legal, tax or investment advice or any professional advice. To the extent permitted by law, IQ-EQ (and any of the companies in IQ-EQ) accepts no liability for the information in this Website.

Exclusion of liability

Any and all liability for any loss or damage of any kind, including direct, indirect, special, incidental or consequential damages, losses or expenses which might be incurred through the use of, or access to the Website or that might arise from reliance on or use of the information contained in the website  (or by any inaccuracy in or omission from such materials) and IQ-EQ does not make any warranty or representations of any kind as to the accuracy, adequacy or completeness of such information whether express or implied. There is no guarantee of a faultless and/or uninterrupted functioning of the Website.

Intellectual Property Rights

All images on the Website, including text, photo’s, illustrations, graphs, logos, trade and services brands, are fully owned or under license of one or more companies of IQ-EQ and are protected by copyright, trademark rights and other intellectual property rights. The intellectual property right is never transferred or licensed to the (legal) entity that has access to the Website.

Unless specifically prohibited by a notice published on any part of the Website, this information and materials may be displayed and printed but only exclusively for your personal, non-commercial use and provided that you do not remove any intellectual property right or other notices therein.

All other use is strictly prohibited. The user of the Website is not authorised to transmit, reproduce or sell this information and materials in whatever form and by whatever means without the express prior written consent of IQ-EQ.

Third-party websites

Electronic links to this site are prohibited without the prior written consent of IQ-EQ. Such consent should be sought by contacting the Digital Marketing Department on [email protected].

Some links on the Website lead to third-party websites, such links within our Website are for ease of browsing only and are completely beyond control of IQ-EQ. IQ-EQ has not and will not review these websites, neither does IQ-EQ endorse or recommend  or otherwise approve of any information or statements appearing in such linked websites. IQ-EQ declines any liability for any information or materials posted on any of the sites linked to this Website. Users of our Website accessing third-party websites do so at their own risk.

Confidentiality and Privacy

Please read our Cookie Policy and Privacy Notice.

Governing Law and Jurisdiction

Your access to, visit of and use of the Website, and the present Disclaimer are governed by and shall be construed in accordance with the laws of Luxembourg. The Courts of Luxembourg shall have exclusive jurisdiction over any dispute relating thereto, without prejudice to IQ-EQ making choice of any other court having jurisdiction on such a dispute under any applicable law.