Funds and ETFs Intertrust N.V.

Intertrust N.V. is a global leader in providing expert administrative services to clients operating and investing in the international business environment. The company has more than 4,000 employees in a network of over 45 offices and in more than 30 jurisdictions across Europe, the Americas, Asia-Pacific and the Middle East. Intertrust N.V. has leading market positions in selected key financial markets, including the Netherlands, Luxembourg, Jersey and the Americas. Intertrust N.V. delivers high-quality, tailored corporate, fund, capital market and private wealth services to its clients, with a view to building long-term relationships. The Company works with global law firms and accountancy firms, multinational corporations, financial institutions, fund managers, high net worth individuals and family offices.