Agents
The fund
MultiTrend (EUR) is a sub-fund of Transtrend Fund Alliance
5, Allée Scheffer
2520 Luxembourg
Grand Duchy of Luxembourg
Manager
Transtrend B.V.
Visitors:
Weena 723, Unit C5.070
Rotterdam
The Netherlands
Mail:
PO Box 444
3000 AK Rotterdam
The Netherlands
Clearing brokers
Deutsche Bank AG (London Branch)
Winchester House
1, Great Winchester Street
London EC2N 2DB
United Kingdom
Societe Generale International Limited
10, Bishops Square
London E1 6EG
United Kingdom
UBS AG
5, Broadgate
London EC2M 2QS
United Kingdom
UBS Ltd.
5, Broadgate
London EC2M 2QS
United Kingdom
UBS Securities LLC
677, Washington Boulevard
Stamford, CT 06901
United States of America
Depositary and administrator
CACEIS Bank, Luxembourg Branch
5, Allée Scheffer
2520 Luxembourg
Grand Duchy of Luxembourg
Auditor
KPMG Luxembourg, Société coopérative
39, Avenue John F. Kennedy
1855 Luxembourg
Grand Duchy of Luxembourg
Banks
Coöperatieve Rabobank U.A.
Croeselaan 18
3521 CB Utrecht
The Netherlands
Wells Fargo Bank N.A., London Branch
1 Plantation Place
30, Fenchurch Street
London EC3M 3BD
United Kingdom
Swiss Representative
Hugo Fund Services S.A.
6, Cours de Rive
1204 Geneva
Switzerland
Swiss Paying Agent
Banque Cantonale de Genève
17, Quai de I'lle
1204 Geneva
Switzerland