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. 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

2 RealCorp Luxembourg S.A. Resources Global Professionals Consultant / Auditor ULB Consult S.à r.l. 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 Consultant / IT support Custodian / Central Administration Sandstone S.A. 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

3 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. Financial Sector Professional (PSF) VP Lux S.à r.l. 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

4 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. IT / Technology support Vistra Fund Services S.à r.l. 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 Law Firm SunGard Systems Luxembourg S.A. 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

5 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 Management Company VILRET - AVOCATS 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

6 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. Other VPB Finance S.A. 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