SMBC Bank Luxembourg

Hi I would like to have the information about the company profile of SMBC Nikko Bank (Luxembourg) S.A as well as the contact address of SMBC Nikko Bank (Luxembourg) S.A.?

The Nikko Securities Co., Ltd. Tokyo, a Japanese securities organization existing since 1918, built up an entirely claimed backup in Luxembourg, "The Nikko (Luxembourg) S.A.", which got an all inclusive managing an account permit from the Luxembourg Ministry of Finance on May 9, 1974.

In April 1991 the Nikko (Luxembourg) S.A. changed its name to Nikko Bank (Luxembourg) S.A. also, started to build up a Center of Excellence in Fund Services.

In October 2009, Nikko Cordial Securities Inc. turned into a wholly-owned subsidiary of Sumitomo Mitsui Banking Corporation ("SMBC") a wholly owned subsidiary of Sumitomo Mitsui Financial Group Inc. ("SMFG").

In April 2011, Nikko Cordial Securities Inc. changed its name to SMBC Nikko Securities Inc.("SNS") and Nikko Bank (Luxembourg) S.A. changed its name to SMBC Nikko Bank (Luxembourg) S.A. ("SNBL").



Exchange Agent/Paying Agent

As exchange specialist, SNBL keeps up every venture vehicle's investor or unitholder enlist.

The opening system of another investor/unitholder account is liable to consistence with pertinent laws, controls and different guidelines issued by the Commission de Surveillance du Secteur Financier (CSSF), Luxembourg controller, to counteract illegal tax avoidance and fear based oppressor financing, including standards and directions concerning "Know Your Customer" (KYC) strategies.

Membership, recovery, and exchanging orders are handled on the significant venture vehicle's net resource esteem computation date and affirmations are dispatched by the correspondence implies indicated by the candidate. As paying specialist, it forms the installment of the venture vehicle's profits and their (programmed) appropriation to the entitled investors/unitholders.

Contact:

SMBC Nikko Bank (Luxembourg) S.A.
2, rue Hildegard von Bingen
L-1282 Luxembourg
Tél. : +352 44 28 28 1
Fax : +352 44 28 28 221

P O BOX : 14
L-2010 Luxembourg
E-mail: info@smbcnikko-lu.com

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