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 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

 

Agents

Auditor

Ernst & Young S.A.
7, Rue Gabriel Lippmann
Parc d'Activité Syrdall 2
5365 Munsbach
Grand Duchy of Luxembourg

 

Bank

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

 

Legal adviser

Delandmeter Law Firm
8-10, Avenue Marie-Thérèse
2132 Luxembourg
Grand Duchy of Luxembourg