Sub-Processors
| Sub-Processed Activity | Sub-Processor | Data Storage Location |
| Provision of fund administration software and reporting solution | FIS Capital Markets US LLC | United Kingdom Switzerland European Union |
| Provision of client onboarding lifecycle management software | Fenergo Limited | European Union |
| Provision of services including; facilities and building security services; communication and marketing services; legal expertise; DPO function. | Arendt & Medernach S.A. | European Union |
| Provision of Information Technology services | Arendt Digital Services S.à r.l. | European Union United Kingdom |
| Provision of IT tool automating the preparation of annual accounts | Caseware International Inc. | European Union |
| Provision of IT tool to assist in the performance of ML / TF / PF risk assessments of funds and / or AIFMs for Clients | Arendt Regulatory & Consulting S.A. | European Union |
| Provision of IT tool automating the completion of documents / templates | Document Drafter ApS | European Union |
| Provision of IT tool for the preparation and management of board meeting packs. | Board Intelligence Ltd | United Kingdom |
| Provision of electronic signature solution. | DocuSign France S.A. | European Union |
| Provision of AI-powered tool for the automation of board meetings minuting (BriefAI). | FF Wise Limited | European Union |
| Provision of AI-powered tool for legal research, contract review, document drafting and process automation. | Legora AB | European Union |
version of 01.10.2026