MEMBRES ALFI NON-FONDS - 21 juillet 2011 ALFI MEMBERS NON-FUNDS - 21 July 2011

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1 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 s Aria Structured Investments S.à r.l. Bear Stearns Pricing Direct Inc. Bödecker Ernst & Partner Bravura Solutions (UK) Limited Confluence International Limited DIAMOS AG DLA PIPER UK LLP (BRUSSELS) eseclending (Europe) Limited European Investment Fund Funds Partnership Limited Goldman Sachs Asset Management International Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co. KG - WM Datenservice IDS GmbH - Analysis and Reporting Services Kneip Reporting Solutions McGraw-Hill Financial PricewaterhouseCoopers AG Wirtschaftsprüfungsgesellschaft SimCorp A/S Skagen AS Vermilion Software II. AB Fund Services S.à r.l. ABAX Investment Services S.A. ABN AMRO BANK (Luxembourg) S.A. ACARDA S.à r.l. ADEIS S.A. Adepa Asset Management S.A. AEW Europe S.à r.l. AKILA Finance Alceda Fund Management S.A. Allen & Overy Luxembourg Allfunds International S.A. AllianceBernstein (Luxembourg) S.A. Alpha Financial Markets Consulting (Luxembourg) S.A. / IT support page 1

2 Alter Domus Financial Reporting Services S.à r.l AMANIE ADVISORS S.à r.l. AMMC Law Amundi Luxembourg S.A. Andbanc Asset Management Luxembourg S.A. Arendt & Medernach Assenagon Asset Management S.A. ATC Corporate Services (Luxembourg) S.A. ATOZ S.A. Attrax S.A. Audit & Compliance S.à r.l. Aviva Investors Luxembourg Aztec Financial Services (Luxembourg) S.A. B.A. TRUST B2 Hub PSF S.A. Bachner Legal BADENOCH & CLARK Baker & McKenzie Luxembourg Banco Bradesco Europa S.A. Banque de Luxembourg S.A. Banque Degroof Luxembourg S.A. Banque Privée Edmond de Rothschild Europe BDO Company Fiduciaire BIMACO Luxembourg S.A. / Auditor other / Auditor BNP Paribas Securities Services, succursale de Luxembourg Bonn Schmitt Steichen Brown Brothers Harriman (Luxembourg) S.C.A. Brucher & Associés Calastone Limited Luxembourg Branch CapFields Luxembourg S.A. Capita Fiduciary S.A. Carey S.A. Carne Global Financial Services, Luxembourg S.A. Casa 4 Funds Luxembourg European Asset Management S.A. CB Richard Ellis Investors S.à r.l. Centurion Europe S.à r.l. CETREL Securities S.A. Chartis Europe - Luxembourg CIP Group - Lettershop Luxembourg S.A. Citco Bank Nederland N.V. Luxembourg Branch Citco Fund Services (Luxembourg) S.A. Citco REIF Services (Luxembourg) S.A. Citibank International plc (Luxembourg Branch) page 2

3 Clearstream Banking S.A. Clifford Chance COMIT SE Commerz Funds Solutions S.A. Compagnie de Banque Privée Quilvest Conventum Asset Management Crédit Suisse Fund Management S.A. Crédit Suisse Fund Services (Luxembourg) S.A. Custom House Fund Services (Luxemourg) S.A. Dechert Luxembourg Deloitte S.A. Deutsche Bank Luxembourg S.A. Dexia Asset Management Luxembourg S.A. DJE Investment S.A. DjR International Services S.à r.l. DNCA Finance Luxembourg Dominion Corporate Group S.A. Donner & Reuschel Luxembourg S.A. DZ PRIVATBANK S.A. Ebsylon S.à r.l. ECP International S.A. EFG Bank (Luxembourg) S.A. Elvinger, Hoss & Prussen ERI Bancaire Luxembourg S.A. Erniquin & Associés, avocats à la Cour Ernst & Young S.A. Etude d'avocats Delandmeter Eurizon Capital S.A. Eurobank EFG Fund (Lux) S.A. Eurobank EFG Private Bank (Luxembourg) S.A. Euroclear SA/NV European Capital Partners (Luxembourg) S.A. EUROPEAN FUND ADMINISTRATION S.A. European Fund Services S.A. EURX S.à r.l. Experta Corporate & Trust Services S.A., Luxembourg F2C S.à r.l. Falcon Fund Management (Luxembourg) S.A. FIDEOS Financial Services Fondaco Lux S.A. Fortuna Banque S.C. FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A. FRS Global Fund Channel S.A. / Auditor / Auditor page 3

4 Fund Solutions S.C.A. FundAssist S.à r.l. Fund-X S.A. Global Finance Consult Global Funds Management S.A. Goergen Consult Goodman Europe (Lux) S.A. GPB Asset Management S.A. Hance Hauck & Aufhäuser Alternative Investment Services S.A. Hauck & Aufhäuser Investment Gesellschaft S.A. Heitman International S. à r.l. Hines Luxembourg S.à r.l. HSBC INVESTMENT FUNDS (Luxembourg) S.A. HSBC TRINKAUS INVESTMENT MANAGERS S.A. IBM Belgium S.A. - Luxembourg Branch Ifb Lux S.A. Imprimerie Centrale S.A. Interactive Data (Europe) Limited International Financial Data Services Luxembourg S.A. (IFDS) INTERTRUST (LUXEMBOURG) S.A. Invesco Real Estate Management S.à r.l. IPConcept Fund Management S.A. IQ Solutions S.à r.l. IRML S.A. J.P. Morgan Bank Luxembourg S.A. JPMorgan Asset Management (Europe) S.à r.l. JTC (Luxembourg) S.A. KBC Asset Management S.A. KBL European Private Bankers S.A. KellyConsult S.à r.l. Kill & Associés Kneip Communication S.A. KPMG Kredietrust Luxembourg S.A. Kurt Salmon Luxembourg S.A. LHI Management Luxemburg S.A. LINARI Linedata Services Luxembourg S.A. Linklaters LLP Lombard Odier Funds (Europe) S.A. Loyens & Loeff Lussemburgo Gestioni S.A. / Auditor / Auditor page 4

5 Luther Lux Kapitalmarkt Management AG LuxCSD S.A. Luxembourg Financial Group Asset Management S.A. M Partners Maitland Luxembourg S.A. ManagementPlus (Luxembourg) S.A. Mazars MDO Services S.A. ME Business Solutions S. à.r.l. MEAG Luxembourg S.à r.l. MFS Investment (Lux) S.A. Molitor, Avocats à la Cour MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, LUXEMBOURG BRANCH Morningstar Luxembourg S.à r.l. much-net financial software & services S.à r.l. MULTIFONDS Natixis Bank Natixis Environnement & Infrastructures Luxembourg S.A. NautaDutilh Avocats Luxembourg NGR Consulting S.à r.l. Noble & Scheidecker NORDEA INVESTMENT FUNDS S.A. Northern Trust Luxembourg S.A. OBER & BEERENS OFI LUX Oostvogels Pfister Feyten Orangefield Trust (Luxembourg) S.A. Paddock Fund Administration S.A. (PFA) PAI Partners S.à r.l. Pandomus Partners Group (Luxembourg) S.à r.l. Philippe & Partners - Avocats Pollux Funds S.A. PricewaterhouseCoopers S.à r.l. Princeton Financial Systems GmbH PRISMA S.A. Profidata Services AG Quartal Financial Solutions AG RBC Dexia Investor Services Bank S.A. RBS (Luxembourg) S.A. RealCorp Luxembourg S.A. Resources Global Professionals / Auditor / Auditor page 5

6 Riva Financial Systems Limited RR Donnelley Translation & Multilingual Communications RR Donnellley Luxembourg S.à r.l. RSM Henri Grisius & Associés Sal. Oppenheim jr. & Cie. Luxembourg S.A. Sandstone S.A. Sanne Group (Luxembourg) S.A. SEB Fund Services S.A. Securities & Compliance Luxembourg S.A. SELGEST S.A. SGG S.A. SHRM Fiancial Services (Luxembourg) S.A. SIX Telekurs (Luxembourg) S.A. SJL / Sedlo Jimenez Lunz Société de la Bourse de Luxembourg S.A. Société Européenne de Banque S.A. State Street Services (Luxembourg) S.A. Statpro Benelux S.A. / Statpro Group plc Stibbe Avocats Structured Invest S.A. SunGard Systems Luxembourg S.A. Swedbank S.A. Swiss & Global Asset Management (Luxembourg) S.A. Tandem Partners S.à r.l. TATA Consultancy Services Luxembourg S.A. The Bank of New York Mellon (Luxembourg) S.A. Tishman Speyer Management (TSEC) S.à r.l. Tradition Luxembourg S.A. TRIDENT FUND SERVICES (Luxembourg) S.A. UBS Fund Management (Luxembourg) S.A. UBS Fund Services (Luxembourg) S.A. ULB Consult S.à r.l. UNION INVESTMENT FINANCIAL SERVICES S.A. Union Investment Luxembourg S.A. United International Management S.A. VANDENBULKE Victor Buck Services S.A. VILRET - AVOCATS Vistra Fund Services S.à r.l. VP Lux S.à r.l. VPB Finance S.A. / Auditor / Auditor page 6

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