Sub-Processed Activity

Sub-Processor

Data Storage Location

Provision of electronic signature tool operated by Arendt Investor Services DocuSign France S.A. Netherlands
France
Germany
Provision of the Virtual Data Room tool operated by Arendt Investor Services Board Intelligence Ltd United Kingdom
Provision of professional emailing system’s management and communication, web and video-conferencing solutions Microsoft Ireland Operations Limited Ireland
Germany
Provision of fund administration software and reporting solution FIS Capital Markets US LLC United Kingdom
Switzerland
France
Ireland
The Netherlands
Provision of client onboarding lifecycle management software Fenergo Limited Ireland
Germany
Provision of solution for the prevention of accidental data loss caused by misdirected emails and misattached files in emails Tessian Limited Ireland
Provision of AES and QES services through a signature platform Luxtrust Luxembourg
Provision of services including IT services; facilities and building security services; communication and marketing services Arendt & Medernach Luxembourg
Provision of data room for document management LabGroup Luxembourg Luxembourg
Provision of collaboration solution, including video meetings, calling, messaging, events, customer experience solutions like contact center and purpose-built collaboration devices Webex European Union