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Processor and Sub-processor list

Publication Date: 21 April 2026

This list is correct as at the date shown.  Updates will be published from time to time. 

Where IQ-EQ is the Data Processor for clients or other parties, Processors in this document may also be read as ‘sub-processor’.

Internal Processors

These entities within the IQ-EQ Group provide services to other entities within the Group on a large-scale basis.

Entity name Services supported
IQ EQ Group Management (Isle of Man) Limited Isle of Man – Group Support Entity
IQ EQ Shared Services Ltd Mauritius Global Client Delivery Team and Local Data Hosting
Saphico S.à r.l. – Luxembourg Group IT Support Entity
Saphilux S.à r.l. – Luxembourg Parent of the Group and Main Group Management Entity
IQ EQ (Philippines) Inc. The Philippines Global Client Delivery Team and Local Data Hosting
IQ EQ India Global Services Private Limited India Global Client Delivery Team and Local Data Hosting
IQ EQ Administration Services (UK) Limited United Kingdom Main operating entity for fund services UK and provider of Client Delivery Team services interposed between operating entities and Global Client Delivery Team
IQ EQ (Cyprus) Limited Accountancy and Other Services (Luxembourg And Netherlands Only)
IQ EQ Global Business Mauritius Limited Mauritius Group Support Entity
IQ EQ Corporate Services (Mauritius) ltd and

IQ EQ Fund Services (Mauritius) ltd

Mauritius Corporate Services and Fund Services group support entity
First National Trustee Company Limited Group Trust Services Support
IQ EQ Depositary Company (UK) Limited United Kingdom Depository Services Support
IQ EQ Fund Services (Singapore) PTE. Ltd and IQ EQ Consultants (Singapore) PTE. Ltd Singapore Accounting and Regulatory Compliance Support
IQ EQ Fund Services LLC US Accounting, Investor Services and Consulting
IQ EQ (Luxembourg) S.A. Luxembourg Administration Services Support
IQ EQ (UK) Services Group Support Services
IQ-EQ South Africa (PTY) Ltd Group Support Services
IQ-EQ Maxcomply Limited Group Risk and Compliance services

External Processors

External Processors are companies that process personal data on our behalf.  They may store, have access to, or make changes to personal data according to the services contract.  They are presented regionally.

Global (applicable across all regions and clusters)

Name Processing locations Description of Services
Allvue Systems LLC Ireland, Germany Accountancy Software for Loan Administration
Alsbridge Limited United Kingdom Automation Provider
ASR HR Europe (EU) HR Support
Blueprint United Kingdom, Europe (EU) Finance Software
Board Intelligence Globally Business Reporting Software
Bytes UK Europe (EU), United Kingdom Business Reporting Software
Caseware Netherlands B.V. Netherlands, United Kingdom Case Management Software
CaseWare UK Ltd United Kingdom Case Management Software
Cybernaptics Mau Mauritius IT Support Services
DocuSign Inc. Europe (EU) Document Digital Signature Software
DOMOS FS LTD Europe (EU), United Kingdom Investment Funds Services
Eclair Group (Ireland) Limited Europe (EU), Ireland Process Automation Software
Econocom PSF Europe (EU) Digital Transformation Consultancy
E-Front Europe (EU) Finance Software
Exact Software NL Europe (EU) Cloud Services
Finscan GmbH Europe (EU) Finance Software
FIS Investment Systems LLC United Kingdom, Europe (EU) Finance Software
Freyda Europe (EU) Document Data Extraction Software
GoSystem (Thompson Reuters) USA, India, Philippines Tax Software
Governance,com Europe (EU) EU only – Regulatory Compliance and Governance Solution
HubX Capital Ltd United Kingdom Finance Software
It’s Us B.V. Europe (EU) IT Support Services
Jitterbit Inc. Europe (EU) Data Integration Software
KPMG Europe (EU) Support Services
Larsen and Toubro Infotech Ltd (LTI) India Consultancy and Software Services
Logicalis Jersey Ltd Jersey, Guernsey IT Support Services
Logidrive S.A. Europe (EU) Accountancy Software
Lyanthe BV Europe (EU) Accountancy Software
Mesh ID B.V. Europe (EU) Screening & Identification Tool
MetricStream Europe (EU) Risk and Compliance Software
Microsoft Corporation Ireland, Netherlands, United Kingdom Software & Cloud Services
MimeCast Europe (EU) Email Archiving solution (Cloud)
MixVoip S.A. Europe (EU) Telephony Services
Monday.com Ltd USA Cloud Services
MSA BV Europe (EU) Marketing Software
Nordcloud United Kingdom Cloud consultancy – Integration
NTT Luxembourg PSF Europe (EU) Data Centre & Infrastructure Support
Oracle Corporation UK Limited Europe (EU) Software & Cloud Services
OVH UK MaxComply Cloud Hosting Services
Pebe Europe (EU) Accountancy Software
Polaris / Nova Europe (EU) Finance Software
qashqade AG Europe  (EU, Switzerland), USA Carried interest calculation software and calculation model support
Refinitiv Europe (EU) Screening & Identification Software
Sage (UK) Ltd Ireland, United Kingdom Accounting Software Services
Sigma Conso S.A. Europe (EU) Cloud Services
Snowflake Europe (EU) Software & Cloud Services
Speedbooks Software B.V. Europe (EU) Accountancy Software
SS&C Europe (EU) Integration Software (Paladign)
SuisseTechPartners United Kingdom, Europe (EU) Portfolio management solution
Tessian Europe (EU), USA Data Loss Prevention Software
YARDI SYSTEMS B.V. Europe (EU) IT Infrastructure Support

Pending external processors

These entities have not yet begun processing any personal data but will do so 45 days from the above-mentioned date of publication

Update – 21 April 2026
Name Processing locations Description of Services
Diligent Boardbooks Limited United Kingdom Board Management Software
Enfusion Europe (EU) Investment Management Platform
Infamous Republic Europe (EU) Web portal Development (NL only)
Kyriba Europe (EU) Treasury Management Solutions
Mipise Europe (EU) Real Estate Fund Administration Software
MyComplianceOffice Ltd Europe (EU) Compliance Monitoring
Napier Technologies Europe (EU) Screening
Novata Europe (EU) ESG Metrics and Benchmarking
Pacific Fund Systems Limited Europe (EU) Fund Administration Software
Pengine B.V. Europe (EU) Fund Administration Software
Puritas Europe (EU) Fund Administration Software
Skillcast United Kingdom, Europe (EU) eLearning Provider
Winbooks (Logidrive) Europe (EU) VAT & Billing Software
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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