CONTACT

REGISTERED OFFICE

C/o Northern Trust Global Services SE

10, rue du Château d'Eau

L-3364 Leudelange

Grand-Duchy of Luxembourg

www.northerntrust.com

Directors

Vincent Gruselle
 

Managing Director
ALCYON S.A.
Grand Duchy of Luxembourg
Director

Luc Courtois
 

Attorney-at-law
NautaDutilh Avocats Luxembourg S.àr.l.
Grand Duchy of Luxembourg
Director

Dennis van Wees
 

Managing Partner
FARRINGDON OPERATIONS BV
The Netherlands
Director

AIFM, Central Administration & Depositary

AIFM

Carne Global Fund Managers (Luxembourg) S.A.


3, rue Jean Piret
L-2350 Luxembourg
Grand Duchy of Luxembourg

www.carnegroup.com

CENTRAL ADMINISTRATION​

Northern Trust Global Services SE
 

10, rue du Château d'Eau
L-3364 Leudelange
Grand-Duchy of Luxembourg

DEPOSITARY
 

Northern Trust Global Services SE
 

10, rue du Château d'Eau
L-3364 Leudelange
Grand-Duchy of Luxembourg

Investment Manager, Prime Broker

INVESTMENT MANAGER


Farringdon Netherlands BV

Jan Luijkenstraat 5
1071CJ Amsterdam
The Netherlands

www.farringdoncap.com

PRIME BROKER


UBS AG
 

Acting through its London Branch
1 Finsbury Avenue
London, EC2M 2PP
England

Auditors, Legal Counsel & Advisor

AUDITORS


PricewaterhouseCoopers, Société coopérative

2 rue Gerhard Mercator
L-2182 Luxembourg
Grand-Duchy of Luxembourg

LEGAL COUNSEL


NautaDutilh Avocats Luxembourg S.à r.l.

2, rue Jean Bertholet,
L-1233 Luxembourg
Grand Duchy of Luxembourg

ADVISOR


Farringdon Operations BV
 

Jan Luijkenstraat 5
1071CJ Amsterdam
The Netherlands

© 2021 Copyright Farringdon I 
Registered in Luxembourg No.: B121761. Registered Office: C/o Northern Trust Global Services SE, 10, rue du Château d'Eau, L-3364 Leudelange, Grand-Duchy of Luxembourg. Authorised and regulated by the Commission de Surveillance du Secteur Fiancier (CSSF).