Service Providers -- The Lifetrade Fund BV
Joint Managing Director
Equity Trust Company (Curacao)
- Leading global trust and fiduciary services group supporting high net worth individuals, corporations and intermediaries around the world.
- Operates in more than 30 jurisdictions.
- Provides unbiased advice that incorporates a wide range of products and solutions, offering its clients the best solution.
www.equitytrust.com
Custodian, Escrow Agent and Verification Agent
Wells Fargo Bank, N.A.
- Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, and consumer and commercial finance.
- The leading provider of escrow and custodial services for the life settlements industry.
www.wellsfargo.com
Servicer
AVS Servicing
- Responsible for administration and tracking of the portfolio’s polices.
- Back up servicing agreement in place with 21st services.
Settling Bank
First Caribbean International
- The largest, regionally-listed bank in the English-speaking Caribbean, with assets over $10.9 billion and a market capitalization of $2.5 billion.
- Has maintained an "A-" rating by S&P since inception.
- Its main shareholder is CIBC (91.5% stake), a Canadian-based financial institutions listed on the Toronto Stock Exchange and the New York Stock Exchange.
www.firstcaribbeanbank.com
Auditor
KPMG
- One of the largest audit firms in the world.
- Auditor of The Lifetrade Fund since its inception.
Administrator
HBM Fund Services
Service Providers -- Lifetrade Life Settlements Ltd (Irish Section 110 Co.)
Auditor
Deloitte & Touche
- One of the four largest accounting firms in the world
- The Dublin office provides audit and tax services to Lifetrade Life Settlement Ltd
Legal Counsel
Maples and Calder
- A leading international law firm with offices in Ireland, Cayman Island and the British Virgin Islands
- Provides legal, regulatory, and tax advise
Administrator
Maple Fund Services
- Maples FS is a leading independent provider of fiduciary and administrative services
- Assists in administration and valuation processes of the company