Global Funds Management S.A. ("GFM") is a Luxembourg-based investment fund manager founded in 1991 and supervised by the Commission de Surveillance du Secteur Financier (i.e. "CSSF"). GFM is authorised by the CSSF. Global Funds Trust Company ("GFTC"), a fully owned subsidiary of Nomura Bank (Luxembourg) S.A., and its own subsidiary Master Trust Company ("MTC") are Cayman Islands exempted companies with limited liability and they are regulated by the Cayman Islands Monetary Authority.
| Type of Business | Investment fund manager in charge of investment funds structuring and oversight |
|---|---|
| Date of Incorporation | 8 July 1991 |
| Capital | EUR 375,000 |
| Shareholder | Nomura Bank (Luxembourg) S.A. |
| Regulatory licenses | Management Company under Chapter 15 of the Luxembourg Law of December 2010 Alternative Investment Fund Manager under Chapter 2 of the Luxembourg Law of July 2013 Manager of money market funds under the MMFR |
| Type of Business | Trustee and management company services for investment trusts domiciled in the Cayman Islands |
|---|---|
| Date of Incorporation | 27 February 1998 |
| Capital | EUR 500,000 |
| Shareholder | Nomura Bank (Luxembourg) S.A. |
| Regulatory licenses | Trust company duly incorporated, validly existing and licensed to undertake trust business pursuant to the provisions of the Banks and Trust Companies Law (2018 Revision) of the Cayman Islands. Licensed mutual fund administrator pursuant to the Mutual Funds Law (2019 Revision) of the Cayman Islands. |
| Type of Business | Trustee and management company services for investment trusts domiciled in the Cayman Islands |
|---|---|
| Date of Incorporation | 8 June 2011 |
| Capital | EUR 32,000 |
| Shareholder | GFTC |
| Regulatory licenses | Registration as "controlled subsidiary" (within the meaning of the Banks and Trust Companies Law (2018 Revision)) of GFTC. |