{"id":30,"date":"2023-02-08T14:45:34","date_gmt":"2023-02-08T14:45:34","guid":{"rendered":"https:\/\/iqeq1.local:33771\/?page_id=30"},"modified":"2024-06-11T09:36:51","modified_gmt":"2024-06-11T09:36:51","slug":"legal-and-compliance","status":"publish","type":"page","link":"https:\/\/iqeq.com\/legal-and-compliance\/","title":{"rendered":"Legal and compliance"},"content":{"rendered":"
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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.\u00e0 r.l, a company incorporated under the laws of Luxembourg (the \u201cIQ<\/strong>-EQ Group<\/strong>\u201d). 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:<\/p>\n <\/div>\n<\/section>\n\n

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Barbados<\/p>\n

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IQ EQ Management (Barbados) Ltd.
\n<\/strong>CSP (Corporate and Trust Service Providers Act, 2015-12) registration No: 25 (This License remains valid effective from January 1, 2024 until December 31, 2024 unless suspended, revoked or surrendered.)
\nLicense issued:\u00a0 November 10, 2023
\nLicense: Corporate Services
\nRegistered office address: Whitepark, House, Whitepark Road, Bridgetown, Barbados
\nRegulated by the Director of the International Business of Barbados (DIB)<\/p>\n <\/div>\n <\/div>\n <\/div>\n

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Belgium<\/p>\n

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IQ EQ Financial & Tax (Belgium) SCRL<\/strong>
\nLimited liability company
\nIncorporated on the 2nd of August 1989
\nRegistered office at Avenue Louise 209a, Brussels<\/p>\n

IQ EQ Holdings (Belgium) SA<\/strong>
\nPublic limited liability company
\nIncorporated on the 20th of May 2008<\/p>\n <\/div>\n <\/div>\n <\/div>\n

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Bermuda<\/p>\n

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IQ EQ Bermuda Limited<\/strong>
\nIncorporated in 21 March 1997
\nRegistered office: \u00a0Williams House, 4th Floor, 20 Reid Street, Hamilton HM 11, Bermuda
\nLicensed by the Bermuda Monetary Authority under the Fund Administrator Provider Business Act 2019
\nLicensed by the Bermuda Monetary Authority under the Corporate Service Provider Business Act 2012<\/p>\n <\/div>\n <\/div>\n <\/div>\n

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British Virgin Islands<\/p>\n

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SGG Management (BVI) Ltd.
\n<\/strong>License no. RCIIL03293
\nLicense issued:\u00a0 December 3, 2013
\nLicense: To carry on trust business only
\nRegistered office address: Sea Meadow House, P.O. Box 116, Road Town, Tortola VG 1110, British Virgin Islands
\nRegulated by the British Virgin Islands Financial Services Commission (FSC)<\/p>\n

Luna Corporatum Ltd.
\n<\/strong>License no. RCIIIL34219
\nLicense issued:\u00a0 November 1, 2019
\nLicense: To carry on the provision of directors and officers, and nominee shareholders, for Virgin Islands companies
\nRegistered office address: Sea Meadow House, P.O. Box 116, Road Town, Tortola VG 1110, British Virgin Islands
\nRegulated by the British Virgin Islands Financial Services Commission (FSC)<\/p>\n

\u00a0<\/strong><\/p>\n

\u00a0<\/strong><\/p>\n <\/div>\n <\/div>\n <\/div>\n

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Cayman Islands<\/p>\n

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IQ EQ Corporate Services (Cayman) Limited\u00a0<\/strong>
\nCIMA Registration No: 1470571
\nLicense issued: 8 August 2018
\nLicense: Company Manager
\nRegistered office address: 3rd<\/sup> Floor Whitehall House, 238 North Church Street, George Town, Grand Cayman, Cayman Islands
\nRegulated by the Cayman Islands Monetary Authority (CIMA)
\nVisit https:\/\/www.cima.ky\/<\/a> for more information.<\/p>\n

IQ EQ Fund Services (Cayman) Limited<\/strong>
\nCIMA Registration No: 1210300
\nLicense Issued: 9 June 2015
\nLicense: Mutual Fund Administrator – Full
\nRegistered office address: 3rd Floor Whitehall House, 238 North Church Street, George Town, Grand Cayman, Cayman Islands
\nRegulated by the Cayman Islands Monetary Authority (CIMA)
\nVisit https:\/\/www.cima.ky\/<\/a> for more information.<\/p>\n <\/div>\n <\/div>\n <\/div>\n

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Cura\u00e7ao<\/p>\n

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IQ EQ Management (Cura\u00e7ao) N.V.
\n<\/strong>CBCS registration No: 00083TRUSTRP
\nLicense issued: \u00a0February 22, 2021
\nLicense: Management Services
\nRegistered office address: Kaya W.F.G. (Jombi) Mensing 36, Willemstad, Cura\u00e7ao
\nRegulated by the Central Bank of Cura\u00e7ao and St. Maarten (CBCS)<\/p>\n

The following legal persons are considered by the Bank to provide management services under the responsibility of IQ EQ Management (Cura\u00e7ao) N.V.<\/em><\/strong><\/p>\n

Antillean Management Corporation N.V.
\n<\/strong>BCS registration No: 00083TRUSTRP
\nLicense issued:\u00a0 February 22, 2021
\nLicense: Management Services
\nRegistered office address: Kaya W.F.G. (Jombi) Mensing 36, Willemstad, Cura\u00e7ao
\nRegulated by the Central Bank of Cura\u00e7ao and St. Maarten (CBCS)<\/p>\n

Quorum Management Services N.V.
\n<\/strong>CBCS registration No: 00083TRUSTRP
\nLicense issued:\u00a0 February 22, 2021
\nLicense: Management Services
\nRegistered office address: Kaya W.F.G. (Jombi) Mensing 36, Willemstad, Cura\u00e7ao
\nRegulated by the Central Bank of Cura\u00e7ao and St. Maarten (CBCS)<\/p>\n

Amphytryon Services N.V.
\n<\/strong>CBCS registration No: 00083TRUSTRP
\nLicense issued:\u00a0 February 22, 2021
\nLicense: Management Services
\nRegistered office address: Kaya W.F.G. (Jombi) Mensing 36, Willemstad, Cura\u00e7ao
\nRegulated by the Central Bank of Cura\u00e7ao and St. Maarten (CBCS)<\/p>\n

IQ EQ Escrow & Trustee Services N.V.
\n<\/strong>CBCS registration No: 00083TRUSTRP
\nLicense issued:\u00a0 February 22, 2021
\nLicense: Management Services
\nRegistered office address: Kaya W.F.G. (Jombi) Mensing 36, Willemstad, Cura\u00e7ao
\nRegulated by the Central Bank of Cura\u00e7ao and St. Maarten (CBCS)<\/p>\n

IQEQ (Cura\u00e7ao) Custodian Foundation
\n<\/strong>CBCS registration No: 00083TRUSTRP
\nLicense issued:\u00a0 February 22, 2021
\nLicense: Management Services
\nRegistered office address: Kaya W.F.G. (Jombi) Mensing 36, Willemstad, Cura\u00e7ao
\nRegulated by the Central Bank of Cura\u00e7ao and St. Maarten (CBCS)<\/p>\n

IQ EQ Fund Services (Cura\u00e7ao) N.V.
\n<\/strong>CBCS registration No: 1020ADM
\nLicense issued:\u00a0 May 13, 2019
\nLicense: Fund Administrator Services
\nRegistered office address: Kaya W.F.G. (Jombi) Mensing 36, Willemstad, Cura\u00e7ao
\nRegulated by the Central Bank of Cura\u00e7ao and St. Maarten (CBCS)<\/p>\n <\/div>\n <\/div>\n <\/div>\n

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Cyprus<\/p>\n

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IQ EQ (Cyprus) Limited<\/strong>
\nIncorporated in Cyprus
\nRegistered Office Address: 20, Spyrou Kyprianou, Chapo Central, 3rd Floor, P.C.1075, Nicosia, Cyprus
\nRegistration Number: HE 86422
\nRegulated by the Cyprus Securities and Exchange Commission<\/p>\n <\/div>\n <\/div>\n <\/div>\n

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France<\/p>\n

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IQ EQ Management<\/strong><\/p>\n

IQ EQ Management, a simplified joint stock company (soci\u00e9t\u00e9 par action simplifi\u00e9e<\/em>), having its registered office at 92 Avenue de Wagram, 75017 Paris, France, registered with the Paris Trade and Companies\u2019 register under the number 431\u00a0252\u00a0121. IQ EQ is regulated by the Autorit\u00e9 des March\u00e9s Financiers (\u201cAMF\u201d), the French capital markets authority, under number GP02023.<\/p>\n <\/div>\n <\/div>\n <\/div>\n

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Guernsey<\/p>\n

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IQ EQ (Guernsey) Limited<\/strong>
\nIncorporated in Guernsey Number: 26297
\nRegistered office: Anson Court, La Route des Camps, St Martin, Guernsey, GY4 6AD
\nLicenced by the Guernsey Financial Services Commission under the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law 2020.
\nVisit\u00a0www.gfsc.gg<\/a>\u00a0for more information<\/p>\n

Provident Financial Services Limited<\/strong>
\nIncorporated in Guernsey Number: 42420
\nRegistered office: Anson Court, La Route des Camps, St Martin, Guernsey, GY4 6AD
\nLicenced by the Guernsey Financial Services Commission under the Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law 2020.
\nVisit\u00a0www.gfsc.gg\u00a0<\/a>for more information<\/p>\n

IQ EQ Fund Services (Guernsey) Limited<\/strong>
\nIncorporated in Guernsey Number: 54757
\nRegistered office: Ground Floor, Cambridge House, Le Truchot, St Peter Port, Guernsey
\nLicenced 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.
\nVisit\u00a0www.gfsc.gg<\/a>\u00a0<\/a>for more information<\/p>\n <\/div>\n <\/div>\n <\/div>\n

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Hong Kong<\/p>\n

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IQ EQ Consultants (HK) Limited<\/strong>
\nCompany number:\u00a0 1893269
\nRegistered Office: Wing On Centre, Unit 605-07 6\/F, 111 Connaught Rd Central, Sheung Wan, Hong Kong<\/p>\n

IQ EQ Corporate Services (HK) Limited<\/strong>
\nCompany number: 0787534
\nRegistered Office: Wing On Centre, Unit 605-07 6\/F, 111 Connaught Rd Central, Sheung Wan, Hong Kong<\/p>\n

IQ EQ Fund Services (HK)\u00a0 Limited<\/strong>
\nCompany number: 1263157
\nRegistered Office: Wing On Centre, Unit 605-07 6\/F, 111 Connaught Rd Central, Sheung Wan, Hong Kong<\/p>\n

IQ EQ Services (HK) Limited<\/strong>
\nCompany number: 2086712
\nRegistered Office: Wing On Centre, Unit 605-07 6\/F, 111 Connaught Rd Central, Sheung Wan, Hong Kong<\/p>\n

IQ EQ Regulatory Compliance (HK) Limited<\/strong>
\nCompany number: 34387725
\nRegistered Office: Wing On Centre, Unit 604-08 6\/F, 111 Connaught Rd Central, Sheung Wan, Hong Kong<\/p>\n

IQ EQ Compliance Training (HK) Limited<\/strong>
\nCompany number: 65230323
\nRegistered Office: Wing On Centre, Unit 604-08 6\/F, 111 Connaught Rd Central, Sheung Wan, Hong Kong<\/p>\n <\/div>\n <\/div>\n <\/div>\n

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India<\/p>\n

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IQ EQ India IFSC Services Private Limited<\/strong>
\nIQ EQ India IFSC Services Private Limited (the \u201cCompany\u201d) is a private company limited by shares incorporated in India on July 3, 2023.
\nThe Company holds an authorisation issued by the International Financial Services Centres Authority (IFSCA) in terms of IFSCA\u2019s Ancillary Services Framework and its main activities are Administration services and Compliance & Secretarial Services.<\/p>\n

The Company forms part of IQ EQ Group and is wholly owned by IQ EQ Fund Administration Services (India) Private Limited and its registered office address is GB-08, Pragya Accelerator, Block-15, Zone-1,GIFT SEZ, Gift City, Gandhi Nagar, Gandhinagar, Gujarat, India, 382355.<\/p>\n

Regulated by the International Financial Services Centres Authority.<\/p>\n <\/div>\n <\/div>\n <\/div>\n

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Ireland<\/p>\n

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IQ EQ Fund Management (Ireland) Limited<\/strong>
\nIncorporated in Ireland: 148223
\nRegistered Office: 5th Floor, 76 Sir John Rogerson’s Quay, Dublin Docklands, Dublin, DO2 C9D0
\nE:\u00a0iqeqfundmanagement@iqeq.com<\/a>
\nW:\u00a0iqeq.com<\/a>
\nDirectors: Tom Berrigan, Brenda Buckley, Paul Giblin, Mary O\u2019Connor, Paul O\u2019Shea, Edward Ward<\/p>\n

POLICY DOCUMENTS<\/a><\/p>\n <\/div>\n <\/div>\n <\/div>\n

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Isle of Man<\/p>\n

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First National Trustee Company Limited<\/strong>
\nIncorporated in the Isle of Man no 37018C
\nRegistered office:\u00a0First Names House, Victoria Road, Douglas, Isle of Man, IM2 4DF
\nLicensed by the Isle of Man\u00a0Financial Services Authority<\/p>\n

FNTC (Finance) Limited<\/strong>
\nIncorporated in the Isle of Man Number 090852C
\nRegistered office: First Names House, Victoria Road, Douglas, Isle of Man, IM2 4DF
\nAuthorised and regulated by the Financial Conduct Authority<\/p>\n

IQ EQ (Isle of Man) Limited<\/strong>
\nIncorporated in the Isle of Man Number: 016764V
\nRegistered office: First Names House, Victoria Road, Douglas, Isle of Man, IM2 4DF
\nLicensed by the Isle of Man Financial Services Authority<\/p>\n <\/div>\n <\/div>\n <\/div>\n

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Japan<\/p>\n

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IQ EQ (Japan) Inc<\/strong>
\nCompany number: 4010001111601
\nRegistered Office: Ark Hills Sengokuyama Mori Tower 2603, 9-1, Roppongi 1-chome, Minato-ku, Tokyo 106-0032<\/p>\n

IQ EQ Consultants KK (Japan)<\/strong>
\nCompany number:
\nRegistered Office: 2603 ARK Hills, Sengokuyama Mori Tower, 9-10 Roppongi 1-Chrome, Minato-ku, Tokyo, 106-0032, Japan<\/p>\n <\/div>\n <\/div>\n <\/div>\n

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Jersey<\/p>\n

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IQ EQ (Jersey) Limited
\n<\/strong>Incorporated in Jersey
\nRegistered office: 2nd Floor, Gasp\u00e9 House, 66-72 Esplanade, St Helier, Jersey, JE1 1GH (registered number 49312)
\nRegulated by the Jersey Financial Services Commission under the Financial Services (Jersey) Law 1998 for the conduct of Trust Company Business.
\nFurther information relating to the regulated status of the company can be found by visiting the JFSC website: www.jerseyfsc.org<\/a><\/p>\n

IQ EQ Fund Services (Jersey) Limited
\n<\/strong>Incorporated in Jersey
\nRegistered office: 2nd Floor, Gasp\u00e9 House, 66-72 Esplanade, St Helier, Jersey, JE1 1GH (registered number 65587)
\nRegulated by the Jersey Financial Services Commission under the Financial Services (Jersey) Law 1998 for the conduct of Trust Company and Fund Services Business.
\nFurther information relating to the regulated status of the company can be found by visiting the JFSC website: www.jerseyfsc.org<\/a><\/p>\n <\/div>\n <\/div>\n <\/div>\n

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Luxembourg<\/p>\n

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IQ EQ (Luxembourg) S.A.<\/strong>
\nIncorporated in Luxembourg
\nRegistered with the RCS Luxembourg Number: B.65906
\nRegistered office: 412F, route d’Esch L-1471 Luxembourg<\/p>\n

IQ EQ Depositary Services (Luxembourg) S.A.<\/strong>
\nIncorporated in Luxembourg
\nRegistered with the RCS Luxembourg Number: B.197789
\nRegistered office: 412F, route d’Esch L-1471 Luxembourg<\/p>\n

IQ EQ Fund Management (Luxembourg)\u00a0 S.A.<\/strong>
\nRegistered office: \u00a0412F route d\u2019Esch L-1471 Luxembourg Grand Duchy of Luxembourg
\nR.C.S. nr.: B201329
\nSupervised by Commission de Surveillance du Secteur Financier<\/p>\n <\/div>\n <\/div>\n <\/div>\n

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Mauritius<\/p>\n

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IQ EQ Corporate Services (Mauritius) Ltd<\/strong>
\nIQ EQ Corporate Services (Mauritius) Ltd (the \u201cCompany\u201d) is a private company limited by shares incorporated in Mauritius on 21 August 1985.
\nThe 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\u00a0nominee and other services to IQ-EQ clients.
\nThe Company forms part of IQ EQ Group and is wholly owned by IQ EQ Mauritius Holdings S.\u00e0 r.l. and its registered office address is 33, Edith Cavell Street, Port louis, 11324 Mauritius.
\nRegulated by the Financial Services Commission<\/p>\n

IQ EQ Trustees (Mauritius) Ltd<\/strong>
\nIQ EQ Trustees (Mauritius) Ltd (the \u201cCompany\u201d) is a private company limited by shares incorporated in Mauritius on 2 June 2000.
\nThe 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.
\nThe Company forms part of IQEQ Group and is wholly owned by IQ EQ Mauritius Holdings S.\u00e0 r.l. and its registered office address is 33, Edith Cavell Street, Port louis, 11324 Mauritius.
\nRegulated by the Financial Services Commission<\/p>\n

IQ EQ Fund Services (Mauritius) Ltd
\n<\/strong>IQ EQ Fund Services (Mauritius) Ltd (the \u201cCompany\u201d) is a private company limited by shares incorporated in Mauritius on 14 July 2005.
\nThe 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.
\nThe Company forms part of IQ EQ Group and is wholly owned by IQ EQ Mauritius Holdings
\nS.\u00e0 r.l. and its registered office address is 33, Edith Cavell Street, Port louis, Mauritius.
\nRegulated by the Financial Services Commission<\/p>\n

IQ EQ Investment Advisors (Mauritius) Ltd<\/strong>
\nIQ EQ Investment Advisors (Mauritius) Ltd (the \u201cCompany\u201d) is a private company limited by shares incorporated in Mauritius on 18 October 2010.
\nThe Company holds an Investment Adviser (Unrestricted) Licence and a CIS Manager Licence issued by the Financial Services Commission and its main activity is to advise and manage the portfolio of securities of Collective Investment Schemes, Institutional and high net worth clients.<\/p>\n

The Company forms part of IQ EQ Group and is wholly owned by IQ EQ Mauritius Holdings S.\u00e0 r.l. and its registered office address is 33, Edith Cavell Street, Port louis, Mauritius.
\nRegulated by the Financial Services Commission<\/p>\n <\/div>\n <\/div>\n <\/div>\n

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Philippines<\/p>\n

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IQ EQ (Philippines) Inc.<\/strong>
\nIncorporated in \u00a09 March 2015
\nRegistered Office: Cyberscape Beta & Gamma, Topaz &Ruby Roads, Pasig City<\/p>\n <\/div>\n <\/div>\n <\/div>\n

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Shanghai<\/p>\n

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IQ EQ (China) Services Co., Ltd.<\/strong>
\nCompany number: 91310115MA1K4REL34
\nRegistered Office: Room 2955, 479 Lujiazui Ring Road, China (Shanghai) Pilot Free Trade Zone<\/p>\n <\/div>\n <\/div>\n <\/div>\n

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Singapore<\/p>\n

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

IQ EQ Trustees (Singapore) Pte. Ltd<\/strong>
\nCompany number: 200619520D
\nRegistered Office: 9 Raffles Pl, #27-00 Republic Plaza, Singapore 048619<\/p>\n

IQ EQ Corporate Services (Singapore) Pte Ltd<\/strong>
\nCompany number: 199403151R
\nRegistered Office: 9 Raffles Pl, #27-00 Republic Plaza, Singapore 048619<\/p>\n

IQ EQ Consultants (Singapore) Pte. Ltd.
\n<\/strong>Company number: 199401444G
\n<\/strong>Registered Office: 9 Raffles Pl, #27-00 Republic Plaza, Singapore 048619<\/p>\n

IQ EQ Compliance Holdings (Singapore) Pte. Ltd.<\/strong>
\nCompany number: 202015855D
\nRegistered Office: 9 Raffles Pl, #27-00 Republic Plaza, Singapore 048619<\/p>\n

IQ EQ Compliance Consulting (Singapore) Pte. Ltd.<\/strong>
\nCompany number: 200304260Z
\nRegistered Office: 9 Raffles Pl, #27-00 Republic Plaza, Singapore 048619<\/p>\n

IQ EQ Regulatory Compliance (Singapore) Pte. Ltd.<\/strong>
\nCompany number: 201307760G
\nRegistered Office: 9 Raffles Pl, #27-00 Republic Plaza, Singapore 048619<\/p>\n <\/div>\n <\/div>\n <\/div>\n

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The Netherlands<\/p>\n

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IQ EQ Netherlands N.V.<\/strong>
\nRegistered with the Chamber of Commerce Number: 33263803.
\nRegistered office: Hoogoorddreef 15, 1101 BA, Amsterdam, Netherlands
\nRegulated by The Dutch Central Bank<\/p>\n

IQ EQ Fiduciary Services B.V.<\/strong>
\nRegistered with the Chamber of Commerce Number: 33272809
\nRegistered office: Hoogoorddreef 15, 1101 BA Amsterdam, Netherlands
\nRegulated by the Dutch Central Bank<\/p>\n

IQ EQ Custody B.V.<\/strong>
\nRegistered with the Chamber of Commerce Number: 33143523
\nRegistered office: Hoogoorddreef 15, 1101 BA Amsterdam, Netherlands
\nRegulated by the Dutch Central Bank<\/p>\n

IQ EQ Structured Finance B.V.<\/strong>
\nRegistered with the Chamber of Commerce Number: 33075510
\nRegistered office: Hoogoorddreef 15, 1101 BA Amsterdam, Netherlands
\nRegulated by the Dutch Central Bank<\/p>\n

IQ EQ Management (Netherlands) B.V.<\/strong>
\nRegistered with the Chamber of Commerce Number: 33274430
\nRegistered office: Hoogoorddreef 15, 1101 BA Amsterdam, Netherlands
\nRegulated by the Dutch Central Bank<\/p>\n

Karamea B.V.<\/strong>
\nRegistered with the Chamber of Commerce Number: 27223479
\nRegistered office: Hoogoorddreef 15, 1101 BA Amsterdam, Netherlands
\nRegulated by the Dutch Central Bank<\/p>\n

Bomex B.V.<\/strong>
\nRegistered with the Chamber of Commerce Number: 24278780
\nRegistered office: Hoogoorddreef 15, 1101 BA Amsterdam, Netherlands
\nRegulated by the Dutch Central Bank<\/p>\n

IQ EQ Depositary B.V.<\/strong>
\nRegistered with the Chamber of Commerce, Amsterdam Number: 59062576
\nRegistered office: Hoogoorddreef 15, 1101 BA, Amsterdam, Netherlands
\nRegulated by Dutch Authority for the Financial Markets (AFM)<\/p>\n

Stichting Beleggingsonderneming IQ-EQ Giro
\n<\/strong>Registered with the Chamber of Commerce Number: 34110841
\nRegistered office: Hoogoorddreef 15, 1101 BA Amsterdam, Netherlands
\nRegulated by the AFM<\/p>\n <\/div>\n <\/div>\n <\/div>\n

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United Arab Emirates<\/p>\n

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IQ EQ (DIFC) Global Services Limited<\/strong>
\nIQ EQ (DIFC) Global Services Limited (the \u201cCompany\u201d) is a private company limited by shares incorporated in Dubai, United Arab Emirates on 21 February 2023.
\nThe Company is registered as DNFBP in Dubai International Financial Centre (\u2018\u2019DIFC\u2019\u2019) under the Companies Law, DIFC Law No.5 of 2018 and its main activities are Corporate Service Provider, Compliance & Risk Management, Tax Consultancy, Accounting & Bookkeeping and Management Consultancies.<\/p>\n

The Company forms part of IQ EQ Group and is wholly owned by IQ EQ Group Participations S.\u00e0 r.l . Its registered office address is Unit 520, Level 5, Index Tower, Dubai International Financial Centre, United Arab Emirates.
\nRegulated by the Dubai Financial Services Authority<\/p>\n

IQ EQ (DIFC) Fund Services Limited
\n<\/strong>IQ EQ (DIFC) Fund Services Limited (the \u201cCompany\u201d) is a private company limited by shares incorporated in Dubai, United Arab Emirates on 17 May 2024.<\/p>\n

The Company is registered in Dubai International Financial Centre (\u2018\u2019DIFC\u2019\u2019) under the Companies Law, DIFC Law No.5 of 2018 and its main activity is providing Fund Administration.<\/p>\n

The Company forms part of IQ EQ Group and is wholly owned by IQ EQ Group Participations S.\u00e0 r.l. Its registered office address is Unit 520, Level 5, Index Tower, Dubai International Financial Centre, United Arab Emirates.<\/p>\n

Regulated by the Dubai Financial Services Authority<\/p>\n

IQ EQ Middle East Services Limited
\n<\/strong>IQ EQ Middle East Services Limited (the \u201cCompany\u201d) is a private company limited by shares incorporated in Abu Dhabi, United Arab Emirates on 07 September 2023.<\/p>\n

The Company is registered with the Abu Dhabi Global Market (\u2018\u2019ADGM\u2019\u2019) pursuant to Abu Dhabi Global Market Companies Regulations 2020 as amended and its main activities is acting as administrator of a Collective Investment Fund.<\/p>\n

The Company forms part of IQ EQ Group and is wholly owned by IQ EQ Group Participations S.\u00e0 r.l. Its registered office address is Cloud Suite # 206, 15, Al Sarab Tower, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, United Arab Emirates.<\/p>\n

Regulated by the Financial Services Regulatory Authority<\/p>\n <\/div>\n <\/div>\n <\/div>\n

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United Kingdom<\/p>\n

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IQ EQ RegCom (UK) Limited<\/strong>
\nIncorporated in United Kingdom
\nCompany Number: 07277134
\nRegistered office: 4th Floor, 3 More London Riverside London, London, SE1 2AQ, United Kingdom<\/p>\n

Sapia Partners LLP<\/strong>
\nIncorporated in the UK. Company number OC354934
\nRegistered 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<\/p>\n

DISCLOSURES<\/a><\/p>\n

G10 Capital Limited<\/strong>
\nIncorporated in the UK. Company number 09224491
\nRegistered 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)<\/p>\n

DISCLOSURES<\/a><\/p>\n

IQ EQ Depositary Company (UK) Limited<\/strong>
\nIncorporated in the UK. Company Number: 5830789
\nRegistered 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)<\/p>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n<\/section>\n\n

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Disclaimer<\/h2>\n

The \u201cWebsite<\/strong>\u201d means this website, any pages thereof, all information and materials contained on the Website, as published by IQ-EQ Holdings S.A. (\u201cIQ-EQ\u201d), established in Luxembourg 412F Route d\u2019Esch L-2086 Luxembourg, including all or any of its affiliates.<\/p>\n

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\u2019s, illustrations, graphs, logos, trade and services brands, that are provided by IQ-EQ for information purposes.<\/p>\n

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 \u00a0information purposes and are subject to change without notice.<\/p>\n

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 \u00a0IQ-EQ shall not be obliged to remove any outdated information from the Website or to expressly mark it as being outdated.<\/p>\n

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.<\/p>\n

No advice<\/h3>\n

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.<\/p>\n

Exclusion of liability<\/h3>\n

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 \u00a0(or by any inaccuracy in or omission from such materials) and\u00a0IQ-EQ\u00a0<\/strong>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.<\/p>\n

Intellectual Property Rights<\/h3>\n

All images on the Website, including text, photo\u2019s, 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.<\/p>\n

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.<\/p>\n

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.<\/p>\n

Third-party websites<\/h3>\n

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\u00a0news@iqeq.com<\/a>.<\/p>\n

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 \u00a0or 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.<\/p>\n

Confidentiality and Privacy<\/h3>\n

Please read our\u00a0Cookie Policy<\/a>\u00a0and\u00a0Privacy Notice<\/a>.<\/p>\n

Governing Law and Jurisdiction<\/h3>\n

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.<\/p>\n <\/div>\n<\/section>","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"content-type":"","footnotes":""},"acf":[],"yoast_head":"\nLegal and compliance - IQ-EQ<\/title>\n<meta name=\"description\" content=\"Access our legal and compliance resources to ensure adherence to regulatory requirements and industry standards. 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