MEMBRES ALFI NON-FONDS - 21 juillet 2011 ALFI MEMBERS

MEMBRES ALFI NON-FONDS - 21 juillet 2011 ALFI MEMBERS

MEMBRES ALFI NON-FONDS - 21 juillet 2011
ALFI MEMBERS NON-FUNDS - 21 July 2011
Société / Company
Statut ALFI / ALFI Category
I.
19 Membres Associés
19 Associate Members
Aria Structured Investments S.à r.l.
Associate Member
Bear Stearns Pricing Direct Inc.
Associate Member
Bödecker Ernst & Partner
Associate Member
Bravura Solutions (UK) Limited
Associate Member
Confluence International Limited
Associate Member
DIAMOS AG
Associate Member
DLA PIPER UK LLP (BRUSSELS)
Associate Member
eSecLending (Europe) Limited
Associate Member
European Investment Fund
Associate Member
Funds Partnership Limited
Associate Member
Goldman Sachs Asset Management International
Associate Member
Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN
Keppler, Lehmann GmbH & Co. KG - WM Datenservice
Associate Member
IDS GmbH - Analysis and Reporting Services
Associate Member
Kneip Reporting Solutions
Associate Member
McGraw-Hill Financial
PricewaterhouseCoopers AG
Wirtschaftsprüfungsgesellschaft
Associate Member
SimCorp A/S
Associate Member
Skagen AS
Associate Member
Vermilion Software
Associate Member
Associate Member
II.
227 Prestataires de services /
227 Service providers
Consultant
ADEIS S.A.
Alpha Financial Markets Consulting (Luxembourg) S.A.
ATOZ S.A.
CapFields Luxembourg S.A.
DjR International Services S.à r.l.
Ebsylon S.à r.l.
F2C S.à r.l.
Global Finance Consult
Goergen Consult
Ifb Lux S.A.
IQ Solutions S.à r.l.
Kurt Salmon Luxembourg S.A.
ME Business Solutions S. à.r.l.
NGR Consulting S.à r.l.
page 1
II.
227 Prestataires de services /
227 Service providers
RealCorp Luxembourg S.A.
Resources Global Professionals
ULB Consult S.à r.l.
Consultant / Auditor
Audit & Compliance S.à r.l.
BDO Company Fiduciaire
Deloitte S.A.
Ernst & Young S.A.
KellyConsult S.à r.l.
KPMG
Mazars
PricewaterhouseCoopers S.à r.l.
RSM Henri Grisius & Associés
Sandstone S.A.
Consultant / IT support
Custodian / Central Administration
ACARDA S.à r.l.
ABN AMRO BANK (Luxembourg) S.A.
Aviva Investors Luxembourg
Banco Bradesco Europa S.A.
Banque de Luxembourg S.A.
Banque Degroof Luxembourg S.A.
Banque Privée Edmond de Rothschild Europe
BNP Paribas Securities Services, succursale de Luxembourg
Brown Brothers Harriman (Luxembourg) S.C.A.
Citco Bank Nederland N.V. Luxembourg Branch
Citibank International plc (Luxembourg Branch)
Clearstream Banking S.A.
Compagnie de Banque Privée Quilvest
Crédit Suisse Fund Services (Luxembourg) S.A.
Deutsche Bank Luxembourg S.A.
DZ PRIVATBANK S.A.
EFG Bank (Luxembourg) S.A.
Eurizon Capital S.A.
EUROPEAN FUND ADMINISTRATION S.A.
European Fund Services S.A.
FIDEOS Financial Services
Fortuna Banque S.C.
FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.
Hauck & Aufhäuser Investment Gesellschaft S.A.
Heitman International S. à r.l.
HSBC TRINKAUS INVESTMENT MANAGERS S.A.
J.P. Morgan Bank Luxembourg S.A.
KBL European Private Bankers S.A.
Natixis Bank
Northern Trust Luxembourg Management Company S.A.
Paddock Fund Administration S.A. (PFA)
Pandomus
page 2
II.
227 Prestataires de services /
227 Service providers
RBC Dexia Investor Services Bank S.A.
Sal. Oppenheim jr. & Cie. Luxembourg S.A.
Société Européenne de Banque S.A.
Swedbank S.A.
The Bank of New York Mellon (Luxembourg) S.A.
UBS Fund Services (Luxembourg) S.A.
UNION INVESTMENT FINANCIAL SERVICES S.A.
Union Investment Luxembourg S.A.
VP Lux S.à r.l.
Financial Sector Professional (PSF)
AB Fund Services S.à r.l.
ABAX Investment Services S.A.
AllianceBernstein (Luxembourg) S.A.
ATC Corporate Services (Luxembourg) S.A.
Attrax S.A.
Aztec Financial Services (Luxembourg) S.A.
B2 Hub PSF S.A.
Capita Fiduciary S.A.
Carey S.A.
Carne Global Financial Services, Luxembourg S.A.
CB Richard Ellis Investors S.à r.l.
CETREL Securities S.A.
CIP Group - Lettershop Luxembourg S.A.
Citco Fund Services (Luxembourg) S.A.
Citco REIF Services (Luxembourg) S.A.
Custom House Fund Services (Luxemourg) S.A.
Dominion Corporate Group S.A.
Donner & Reuschel Luxembourg S.A.
Eurobank EFG Private Bank (Luxembourg) S.A.
Experta Corporate & Trust Services S.A., Luxembourg
Fund Channel S.A.
Fund Solutions S.C.A.
GPB Asset Management S.A.
Hauck & Aufhäuser Alternative Investment Services S.A.
Imprimerie Centrale S.A.
International Financial Data Services Luxembourg S.A. (IFDS)
INTERTRUST (LUXEMBOURG) S.A.
IRML S.A.
JTC (Luxembourg) S.A.
Kneip Communication S.A.
LuxCSD S.A.
Maitland Luxembourg S.A.
MDO Services S.A.
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, LUXEMBOURG BRANCH
Orangefield Trust (Luxembourg) S.A.
Partners Group (Luxembourg) S.à r.l.
PRISMA S.A.
page 3
II.
227 Prestataires de services /
227 Service providers
Sanne Group (Luxembourg) S.A.
Securities & Compliance Luxembourg S.A.
SGG S.A.
SHRM Fiancial Services (Luxembourg) S.A.
SIX Telekurs (Luxembourg) S.A.
State Street Services (Luxembourg) S.A.
Tandem Partners S.à r.l.
TATA Consultancy Services Luxembourg S.A.
Tradition Luxembourg S.A.
TRIDENT FUND SERVICES (Luxembourg) S.A.
United International Management S.A.
Victor Buck Services S.A.
Vistra Fund Services S.à r.l.
IT / Technology support
BIMACO Luxembourg S.A.
Calastone Limited Luxembourg Branch
COMIT SE
ERI Bancaire Luxembourg S.A.
Euroclear SA/NV
IBM Belgium S.A. - Luxembourg Branch
Interactive Data (Europe) Limited
Linedata Services Luxembourg S.A.
much-net financial software & services S.à r.l.
MULTIFONDS
Princeton Financial Systems GmbH
Profidata Services AG
Quartal Financial Solutions AG
Riva Financial Systems Limited
Statpro Benelux S.A. / Statpro Group plc
SunGard Systems Luxembourg S.A.
Law Firm
Allen & Overy Luxembourg
AMMC Law
Arendt & Medernach
Bachner Legal
Baker & McKenzie Luxembourg
Bonn Schmitt Steichen
Brucher & Associés
Clifford Chance
Dechert Luxembourg
Elvinger, Hoss & Prussen
Erniquin & Associés, avocats à la Cour
Etude d'Avocats Delandmeter
Hance Law Firm
Kill & Associés
page 4
II.
227 Prestataires de services /
227 Service providers
LINARI Law Firm
Linklaters LLP
Loyens & Loeff
Luther
M Partners
Molitor, Avocats à la Cour
NautaDutilh Avocats Luxembourg
Noble & Scheidecker
OBER & BEERENS
Oostvogels Pfister Feyten
Philippe & Partners - Avocats
SJL / Sedlo Jimenez Lunz
Stibbe Avocats
VANDENBULKE
VILRET - AVOCATS
Management Company
Adepa Asset Management S.A.
AEW Europe S.à r.l.
Alceda Fund Management S.A.
Amundi Luxembourg S.A.
Andbanc Asset Management Luxembourg S.A.
Assenagon Asset Management S.A.
Casa 4 Funds Luxembourg European Asset Management S.A.
Commerz Funds Solutions S.A.
Conventum Asset Management
Crédit Suisse Fund Management S.A.
Dexia Asset Management Luxembourg S.A.
DJE Investment S.A.
DNCA Finance Luxembourg
Eurobank EFG Fund Management Company (Lux) S.A.
EURX S.à r.l.
Falcon Fund Management (Luxembourg) S.A.
Fondaco Lux S.A.
Global Funds Management S.A.
Goodman Europe (Lux) S.A.
HSBC INVESTMENT FUNDS (Luxembourg) S.A.
Invesco Real Estate Management S.à r.l.
IPConcept Fund Management S.A.
JPMorgan Asset Management (Europe) S.à r.l.
KBC Asset Management S.A.
Kredietrust Luxembourg S.A.
LHI Management Luxemburg S.A.
Lombard Odier Funds (Europe) S.A.
Lussemburgo Gestioni S.A.
Luxembourg Financial Group Asset Management S.A.
page 5
II.
227 Prestataires de services /
227 Service providers
MEAG Luxembourg S.à r.l.
MFS Investment Management Company (Lux) S.A.
Natixis Environnement & Infrastructures Luxembourg S.A.
NORDEA INVESTMENT FUNDS S.A.
OFI LUX
Pollux Funds S.A.
RBS (Luxembourg) S.A.
SEB Fund Services S.A.
SELGEST S.A.
Structured Invest S.A.
Swiss & Global Asset Management (Luxembourg) S.A.
Tishman Speyer Management (TSEC) S.à r.l.
UBS Fund Management (Luxembourg) S.A.
VPB Finance S.A.
Other
AKILA Finance
Allfunds International S.A.
Alter Domus Financial Reporting Services S.à r.l
AMANIE ADVISORS S.à r.l.
B.A. TRUST
BADENOCH & CLARK
Centurion Europe S.à r.l.
Chartis Europe - Luxembourg
ECP International S.A.
European Capital Partners (Luxembourg) S.A.
FRS Global
FundAssist S.à r.l.
Fund-X S.A.
Hines Luxembourg S.à r.l.
Lux Kapitalmarkt Management AG
ManagementPlus (Luxembourg) S.A.
Morningstar Luxembourg S.à r.l.
PAI Partners S.à r.l.
RR Donnelley Translation & Multilingual Communications
RR Donnellley Luxembourg S.à r.l.
Société de la Bourse de Luxembourg S.A.
page 6