Agents
The fund
MultiTrend (EUR) and MultiTrend (USD) are sub-funds of Transtrend Fund Alliance
5, Allée Scheffer
2520 Luxembourg
Grand Duchy of Luxembourg
Trading adviser
Transtrend B.V.
Visitors:
Weena 723, Unit C5.070
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
Newedge UK Financial Limited
10, Bishops Square
London E1 6EG
United Kingdom
UBS AG
1, Finsbury Avenue
London EC2M 2PP
United Kingdom
UBS Securities LLC
677, Washington Boulevard
Stamford, CT 06901
United States of America
UBS Ltd.
1, Finsbury Avenue
London EC2M 2PP
United Kingdom
UBS Securities Pte. Ltd., Seoul Branch
Seoul Finance Center
84 Taepyungro 1-ga, 22nd Floor
Chung-gu
Seoul 100-768
South Korea
Custodian and central administration agent
CACEIS Bank Luxembourg
5, Allée Scheffer
2520 Luxembourg
Grand Duchy of Luxembourg
Auditor
Ernst & Young S.A.
7, Rue Gabriel Lippmann
Parc d'Activité Syrdall 2
5365 Munsbach
Grand Duchy of Luxembourg
Banks
Rabobank Rotterdam
Blaak 333
3011 GB Rotterdam
The Netherlands
UBS AG, Seoul Branch
Seoul Finance Center
84 Taepyungro 1-ga, 22nd Floor
Chung-gu
Seoul 100-768
South Korea
Wells Fargo Bank N.A.
12 East 49th Street
44th Floor
New York, NY 10017
United States of America
Wells Fargo Bank N.A., London Branch
1 Plantation Place
30, Fenchurch Street
London EC3M 3BD
United Kingdom
Legal adviser
DLP Law Firm S.Ă r.l.
8-10, Avenue Marie-Thérèse
2132 Luxembourg
Grand Duchy of Luxembourg