Effective Date: 6 November 2023
|Service sub-processors||Purpose||Sub-processor details and location|
|Atoz Digital Solutions||DAC6Connect is a web application whose purposes are to identify transactions likely to be reported within the framework of the DAC6 directive, to help taxpayers and intermediaries comply with their DAC6 reporting obligations by allowing them to individually assess whether a cross-border arrangement is reportable and, where applicable, to allocate the reporting obligation onto one designated intermediary||1B Heienhaff, 1736 Sennengerberg, Luxembourg|
|AbraTax||Making Tax Digital / HMRC Filings||4 Graham Street, London, N1 8GB|
|Board Intelligence Limited||Preparing and sharing board meeting papers||24 Cornhill, London, EC3V 3ND, UK|
|Business Data Group||Filings with UK Companies House including incorporating new UK companies, LLPs etc||The Shire Barn, The Forge, Blisworth Hill Business Park, Stoke Road, Blisworth, Northants, NN7 3DB, United Kingdom|
|Electronic signing of documents||221 Main St., Suite 1550, San Francisco, CA 94105, USA|
|eFront Ltd||eFront Investment Café transforms investor relationship management, providing a modern, clean and easy to use cloud-based investor portal||12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom|
|FCS (UK) Limited||Cryosever software solution||Wigglesworth House, 69 Southwark Bridge Road, London, SE1 9HH|
|HubSpot, Inc||Digital marketing platform||Two Canal Park, Cambridge, MA 02141, USA|
|Investec||Management off client share plan services||30 Gresham Street, London EC2V 7QP|
|KYC Global||Software used for the screening of personal data.||
6 Esplanade, St Helier, Jersey, JE1 1BX
|LogicManager||Risk management software||5-11 Drydock Avenue, Suite 2080 Boston, MA 02210|
|Microsoft||Office 365 solution that includes email, MS Teams and collaboration from Microsoft’s cloud server||70 Sir John Rogerson's Quay, Dublin 2, Dublin, D02R296, Ireland|
|Mimecast Offshore Limited||Management for Microsoft Exchange and Microsoft Office 365, including security, archiving, and continuity services to protect business mail||1 Finsbury Avenue, London, United Kingdom, EC2M 2PF|
|Nomentia Oy||Cloud-based solutions for cash and treasury management||Linnoitustie 6, FI-02600 Espoo, Finland|
|Refinitiv (part of London stock exchange group)||Software used for screening and due diligence of personal data including sanctions and KYC verification||Five Canada Square, Canary Wharf, London, England, E14 5AQ|
|RegSquare||FATCA and CRS reporting to the Luxembourg fiscal authority||68 avenue de la Liberté, L-1930, Luxembourg|
|Salesforce UK Limited||Client relationship management||Village 9, floor 26 Salesforce Tower, 110 Bishopsgate, London, UK, EC2N 4AY|
|Sure (Jersey) Limited||Authorised reseller of Trustwave Ltd software and Mimecast Offshore Limited software||The Powerhouse, Queen’s Road, St Helier, Jersey, JE2 3AP|
|STACC (formerly Quesnay)||Software used for screening of personal data and client lifecycle management||St Olaysgt 27, 0166, Oslo, Norway|
|Tessian Limited||Email security software||4th & 5th floor, 15 Worship Street, London, EC2A 2DT|
Thomson Reuters (Professional) UK Limited (HighQ)
|HighQ is used to transfer files securely||
Company number: 1679046. 5 Canada Square, Canary Wharf, London E14 5AQ
|Trustwave Ltd||Cyber security software||70 W. Madison St. Suite 600 Chicago IL 60602|
|Zoom Video Communications Inc.||Client and staff video and audio conferencing, screen sharing and remote support, instant messaging and presence information||55 Almaden Blvd, 6th Floor, San Jose, CA, USA|
We provide entity management, fiduciary and employee incentive services to thousands of corporations around the world.
We provide proactive SPV administration, corporate trust and agency services, throughout the lifecycle of capital market transactions.
Leverage our experience of establishing and administering all types of alternative investment fund structures.
By building close relationships with our private clients, we help you protect, preserve, and plan for your wealth, now and in the future.
Regulatory, Compliance & Legal
We help manage your regulatory, compliance and legal obligations, providing you with certainty and peace of mind.