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

 

Agents

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