At a glance

Founded in $220 billion 1976 assets under in administration

17offices We are privately +1,100 owned and fully employees around the world in 12 jurisdictions independent

We provide seamless legal, fiduciary, investment and fund administration services to corporate, institutional and private clients.

Bryanston (JHB) Private client Fund services Corporate & Private client Cape Town Halifax What Corporate, Fund & Private client Fund services Corporate & Private client Illovo (JHB) we Corporate client & Fund services Corporate, Fund & Private client Private client Channel Islands New York (NY) do Corporate, Fund & Private client Corporate & Private client Fund services Chelmsford Richmond (VA) where Fund services Private client Fund services Dublin Luxembourg Fund & Private client Corporate, Fund & Private client

Edinburgh Isle of Man London & Dublin Chelmsford Luxembourg Halifax Monaco Richmond New York Malta

Cayman Islands

Mauritius

Illovo & Bryanston Cape Town At a glance

Private client services Legal The breadth of services we offer to our clients is limited only by the extent of their requirements. Our firm is built on the premise that we are able to offer solutions and as an Fiduciary Investment owner-managed business we encourage this entrepreneurial spirit.

Corporate clients Our reputation in services to corporate clients Corporate Security business & agency extends back over 40 years to 1976 when the services firm was founded in Luxembourg to provide innovative solutions to complex cross-border Capital markets challenges faced by major corporations. Our & structured finance services legal experts have advised on some of the world’s leading corporate activity.

Fund services Manco Services We are privately owned and fully independent, administering funds for PERE multiple investment managers and sponsors, Transfer with over $220 billion in assets under Fund Agency services administration. We have offered independent third-party fund administration since 1990 Traditional and our global client base comprises Fund Services Hedge Fund traditional, alternative, and mutual funds. Administration

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