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IQ-EQ, FNTC, Equitis, 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.à r.l, 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:

Belgium

IQ EQ Financial & Tax (Belgium) SCRL
Limited liability company
Incorporated on the 2nd of August 1989
Registered office at Avenue Louise 209a, Brussels

IQ EQ Holdings (Belgium) SA
Public limited liability company
Incorporated on the 20th of May 2008

Bermuda

IQ EQ Bermuda Limited
Incorporated in 21 March 1997
Registered office:  Williams House, 4th Floor, 20 Reid Street, Hamilton HM 11, Bermuda
Licensed by the Bermuda Monetary Authority under the Fund Administrator Provider Business Act 2019
Licensed by the Bermuda Monetary Authority under the Corporate Service Provider Business Act 2012

Cayman Island

IQ EQ Corporate Services (Cayman) Limited 
CIMA Registration #: 1470571
License issued: 08th August 2018
Registered office address: Suite number SW6, The Grand Pavilion Commercial Centre, Alamander Way, 802 West Bay Road, KY1-1208,
Cayman Islands
Regulated by the Cayman Islands Monetary Authority (CIMA)

IQ EQ Fund Services (Cayman) Limited
CIMA Registration #: 1210300
License Issued: 09th June 2015
Registered office address: Suite number SW6, The Grand Pavilion Commercial Centre, Alamander Way, 802 West Bay Road, KY1-1208,
Cayman Islands
Regulated by the Cayman Islands Monetary Authority (CIMA)      

Cyprus

IQ EQ (Cyprus) Limited
Incorporated in Cyprus
Registered Office Address: 20, Spyrou Kyprianou, Chapo Central, 3rd Floor, P.C.1075, Nicosia, Cyprus
Registration Number: HE 86422
Regulated by the Cyprus Securities and Exchange Commission

France

IQ EQ Management

IQ EQ Management, a simplified joint stock company (société par action simplifiée), having its registered office at 92 Avenue de Wagram, 75017 Paris, France, registered with the Paris Trade and Companies’ register under the number 431 252 121. IQ EQ is regulated by the Autorité des Marchés Financiers (“AMF”), the French capital markets authority, under number GP02023.

Guernsey

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 2020.
Visit www.gfsc.gg for more information

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 2020.
Visit www.gfsc.gg for more information

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, 2020 and the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law 2020.
Visit www.gfsc.gg for more information

Hong Kong

IQ EQ Consultants (HK) Limited
Company number:  1893269
Registered Office: Wing On Centre, Unit 605-07 6/F, 111 Connaught Rd Central, Sheung Wan, Hong Kong

IQ EQ Corporate Services (HK) Limited
Company number: 0787534
Registered Office: Wing On Centre, Unit 605-07 6/F, 111 Connaught Rd Central, Sheung Wan, Hong Kong

IQ EQ Fund Services (HK)  Limited
Company number: 1263157
Registered Office: Wing On Centre, Unit 605-07 6/F, 111 Connaught Rd Central, Sheung Wan, Hong Kong

IQ EQ Services (HK) Limited
Company number: 2086712
Registered Office: Wing On Centre, Unit 605-07 6/F, 111 Connaught Rd Central, Sheung Wan, Hong Kong

Ireland

IQ EQ Fund Services (Ireland) Limited
Incorporated in Ireland: 667368
Registered Office: Suite 6, Rineanna House, Shannon, Co. Clare Directors: Joanne McEnteggart, Conor Joyce, Jackie Wylie,  Gary Palmer (INED). IQ EQ Fund Services (Ireland) Limited is regulated by the Central Bank of Ireland.

IQ EQ Fund Management (Ireland) Limited
Incorporated in Ireland: 148223
Registered Office: 5th Floor, 76 Sir John Rogerson’s Quay, Dublin Docklands, Dublin, DO2 C9D0
E: iqeqfundmanagement@iqeq.com
W: iqeq.com
Directors: Tom Berrigan, Brenda Buckley, Paul Giblin, Mary O’Connor, Paul O’Shea, Edward Ward

POLICY DOCUMENTS

Isle of Man

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 (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

Japan

IQ EQ (Japan) Inc
Company number: 4010001111601
Registered Office: Ark Hills Sengokuyama Mori Tower 2603, 9-1, Roppongi 1-chome, Minato-ku, Tokyo 106-0032

Jersey

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 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.
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 

Luxembourg

IQ EQ (Luxembourg) S.A.
Incorporated in Luxembourg
Registered with the RCS Luxembourg Number: B.65906
Registered office: 412F, route d’Esch L-1471 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-1471 Luxembourg

IQ EQ Fund Management (Luxembourg)  S.A.
Registered office:  412F route d’Esch L-1471 Luxembourg Grand Duchy of Luxembourg
R.C.S. nr.: B201329
Supervised by Commission de Surveillance du Secteur Financier

Mauritius

IQ EQ Corporate Services (Mauritius) Ltd
IQ EQ Corporate Services (Mauritius) Ltd (the “Company”) is a private company limited by shares incorporated in Mauritius on 21 August 1985.
The Company holds a Management Licence issued by the Financial Services Commission under section 77 of the Financial Services Act 2007 and its main activity is to set up, administer, manage, and provide  nominee and other services to IQ-EQ clients.
The Company forms part of IQ EQ Group and is wholly owned by IQ EQ Mauritius Holdings
S.à r.l. and its registered office address is 33, Edith Cavell Street, Port louis, 11324 Mauritius.
Regulated by the Financial Services Commission

IQ EQ Trustees (Mauritius) Ltd
IQ EQ Trustees (Mauritius) Ltd (the “Company”) is a private company limited by shares incorporated in Mauritius on 2 June 2000.
The Company holds a Management Licence issued by the Financial Services Commission under section 77 of the Financial Services Act 2007 to act as corporate trustee or qualified trustee.
The Company forms part of IQEQ Group and is wholly owned by IQ EQ Mauritius Holdings
S.à r.l. and its registered office address is 33, Edith Cavell Street, Port louis, 11324 Mauritius.
Regulated by the Financial Services Commission

IQ EQ Fund Services (Mauritius) Ltd
IQ EQ Fund Services (Mauritius) Ltd (the “Company”) is a private company limited by shares incorporated in Mauritius on 14 July 2005.
The Company holds a Management Licence issued by the Financial Services Commission under section 77 of the Financial Services Act 2007 and its main activity is to set up, administer, manage, and provide nominee and other services to IQ-EQ clients.
The Company forms part of IQ EQ Group and is wholly owned by IQ EQ Mauritius Holdings
S.à r.l. and its registered office address is 33, Edith Cavell Street, Port louis, Mauritius.
Regulated by the Financial Services Commission

IQ EQ Global Business (Mauritius) Ltd
IQ EQ Global Business(Mauritius) Ltd (the “Company”) is a private company limited by shares incorporated in Mauritius on 11 August 2011. The Company is set up to provide management services to group entities.
The Company forms part of IQEQ Group and is wholly owned by IQ EQ Mauritius Holdings
S.à r.l. and its registered office address is 33, Edith Cavell Street, Port louis 11324, Mauritius.

IQ EQ Fiduciary Administration Services (Mauritius) LtdIQ EQ Fiduciary Administration Services (Mauritius) Ltd (the “Company”) is a private company limited by shares incorporated in Mauritius on 27 June 2014. The Company is set up to provide accounting, compliance and general back-office services on an outsourced basis. The Company forms part of IQEQ Group and is wholly owned by IQ EQ Mauritius Holdings S.à r.l. and its registered office address is 33, Edith Cavell Street, Port Louis 11324, Mauritius.

Philippines

IQ EQ (Philippines) Inc.
Incorporated in  9 March 2015
Registered Office: Cyberscape Beta & Gamma, Topaz &Ruby Roads, Pasig City

Shanghai

IQ EQ (China) Services Co., Ltd.
Company number: 91310115MA1K4REL34
Registered Office: Room 2955, 479 Lujiazui Ring Road, China (Shanghai) Pilot Free Trade Zone

Singapore

IQ EQ Fund Services (Singapore) PTE. LTD.
Company number: 200815617D
Registered Office: 9 Raffles Pl, #27-00 Republic Plaza, Singapore 048619

IQ EQ Trustees (Singapore) Pte. Ltd
Company number: 200619520D
Registered Office: 9 Raffles Pl, #27-00 Republic Plaza, Singapore 048619

IQ EQ Corporate Services (Singapore) Pte Ltd
Company number: 199403151R
Registered Office: 9 Raffles Pl, #27-00 Republic Plaza, Singapore 048619

IQ EQ Consultants (Singapore) Pte. Ltd.
Company number: 199401444G
Registered Office: 9 Raffles Pl, #27-00 Republic Plaza, Singapore 048619

The Netherlands

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 Depositary B.V.
Registered with the Chamber of Commerce, Amsterdam Number: 59062576
Registered office: Hoogoorddreef 15, 1101 BA, Amsterdam, Netherlands
Regulated by Dutch Authority for the Financial Markets (AFM)

United Kingdom

IQ EQ (Global UK) Limited
Incorporated in United Kingdom
Company Number: 09208853
Registered office: 4th Floor, 3 More London Riverside London, London, SE1 2AQ, United Kingdom
Directors: Philip Broomhead, Jean Pol Legrand, Amy Lejune, Joanne McEnteggart

IQ EQ RegCom (UK) Limited
Incorporated in United Kingdom
Company Number: 07277134
Registered office: 4th Floor, 3 More London Riverside London, London, SE1 2AQ, United Kingdom
Directors: Rachel Aldridge, Eric Fady, John Legrand

Sapia Partners LLP
Incorporated in the UK. Company number OC354934
Registered office: 3 More London Riverside, London, SE1 2AQ, United Kingdom. Sapia Partners LLP is authorised and regulated by the Financial Conduct Authority (Firm Reference Number 550103

DISCLOSURES

G10 Capital Limited
Incorporated in the UK. Company number 09224491
Registered office: 3 More London Riverside, London, SE1 2AQ, United Kingdom. G10 Capital Limited is authorised and regulated by the Financial Conduct Authority (Firm Reference Number 648953)

DISCLOSURES

IQ EQ Depositary Company (UK) Limited
Incorporated in the UK. Company Number: 5830789
Registered office: 3 More London Riverside, London, SE1 2AQ, United Kingdom. IQ EQ Depositary Company (UK) Limited is authorised and regulated by the Financial Conduct Authority (Firm Reference Number 481843)

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 news@iqeq.com.

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.

Working with IQ-EQ has been seamless – you and your team understand our business, advise us appropriately, and handle your side of our collective partnership so that we can focus on making good investment decisions. Evan Gibson SVP, Merchants Capital

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