About Vistra Group. Introduction. Group Organisational Chart. Our Vision. Our Values

Transcription

1 About Vistra Group Introduction Vistra Group is a versatile set of companies providing a uniquely broad range of services and solutions. Our capabilities span international incorporations to trust, fiduciary, family office and fund administration services through our two business divisions company formation services ( CFS ) and trust, corporate and fund services ( TCFS ). Our Group Companies include Vistra, a specialist service providing tailored trust, fiduciary, fund and corporate services; OIL, the trusted leader in international incorporations, company formation and post-incorporation support across global jurisdictions, as well as the quality company incorporation service providers NovaSage and TAKA. Group Organisational Chart Our Vision Doing business in a fast-changing global environment provides great opportunities, but at the cost of complexity. Our clients need partners of their calibre who operate on the same level or higher, who can really bring something to the table. Someone they can trust with their own clients. Someone who rises to the challenge, in the same way they do. Our vision is to be the leading services and solutions provider for our clients, operating as a partnership of equals: as high-quality professionals working with high-quality professionals. Our people, processes and products help our clients get the most from their international business. Our Values We are guided by our core values to be diligent, perceptive, collaborative and confident as people, as a company and as a Group. Diligent We are always working hard in pursuit of the best possible outcome for our clients. Perceptive We look ahead to see issues before they arise, and anticipate our clients needs. Collaborative We listen, and we bring ideas to the table. We create a two-way relationship of quality professionals. Confident We have great relationships with our clients and a proven track record of success. Vistra Group Holdings SA / October 2015 / 1 of 6 This document must be read in conjunction with our Legal and regulatory notice at

2 Group Geographic Footprint The Group has a global office network spanning 46 locations across 35 jurisdictions: CFS Offices TCFS Offices 1 Serviced offices 2 Business development offices CFS Offices TCFS Offices Asia EMEA RoW Beijing Cyprus Anguilla ¹ Guangzhou Dubai Bahamas ¹ Hong Kong London Belize ¹ Macau Mauritius ¹ British Virgin Islands Samoa ¹ Seychelles ¹ Cayman Islands ¹ Shanghai Delaware ¹ Singapore Taipei Beijing ² Amsterdam Krakow British Virgin Islands ¹ Guangzhou Antwerp London Cayman islands ¹ Hong Kong Barcelona Luxembourg Curacao Labuan ¹ Bratislava Madrid Delaware ¹ Samoa ¹ Brussels ² Malta New York ² Shanghai Bucharest Mauritius ¹ San Francisco ² Shenzhen Budapest Poznan Wellington ¹ Singapore Cyprus Prague Taipei ² Dubai Sofia Dublin ¹ Wroclaw Frankfurt Zug Geneva Zurich Jersey 1 Serviced offices are locations where we have relevant licenses but do not have any physical presence 2 Business development offices are offices where we have a physical sales presence but do not perform any relevant services or hold any relevant licenses Vistra Group Holdings SA / October 2015 / 2 of 6 This document must be read in conjunction with our Legal and regulatory notice at

3 Company Information 1 Group established in 1986 Over 1,300 employees Other key indicators 179,700 structures under management 46 offices across 35 countries Market leader in Asia with 14% market share Top Four corporate and trust service provider globally About Vistra As a leading global player with expert industry knowledge and location specialists, Vistra has a deep understanding of the professional worlds of our clients and a proven record of offering highly versatile solutions, providing the people, processes and products that help our clients get the most from their international business. Trust, Corporate and Fund Services (TCFS): a global provider of trust and corporate services with tailored client solutions, operating under the Vistra brand. Incorporations & Basic Services Company incorporation & management Registered office / correspondence address Provision of company directors Provision of company secretary services Business Operations Services Accounting services and tax compliance Banking account services Legal and (para) legal services Office solutions / rental Various administrative services Trust / Estate Planning Trust selection advisory service Trust deed drafting Provision of trustee services Preparation of accounts Fund Services Fund formation Fund administration services Registrar and transfer agent Trustee, corporate and secretarial services Family Office Services Estate planning Monitor investment performance Manage lifestyle assets Treasury / cash management integrated reporting 1 As of end December 2014 Vistra Group Holdings SA / October 2015 / 3 of 6 This document must be read in conjunction with our Legal and regulatory notice at

4 About OIL OIL is the trusted leader in international incorporations and related services with over 25 years of success to our name. Since our beginnings in 1986, we have worked tirelessly to stay ahead in our industry. Our people are specialists in company formation and post incorporation support. Our clients and our clients clients benefit from our deep experience across all major jurisdictions. We have the best technical processes and systems to deliver flawless results every time. Just as our clients have grown and succeeded, we have also expanded our roots in Asia to bring our expertise to clients across the world. Company formation services (CFS): the largest offshore company formation and services specialist in the world with the no.1 position in Asia. Provides clients with a comprehensive range of corporate formation services under the brand names OIL, NovaSage and TAKA. Company Formation Sale of new companies incorporated in various jurisdictions Off-shelf companies that the CFS provider keeps as inventory / shelf list or new companies specifically incorporated to meet the clients specific requirements Range of offshore and mid-shore jurisdictions available Licensed by local regulatory authorities in major jurisdictions Company Renewals Annual renewal services to maintain each company in good standing For provision of registered office / agent and license renewals for each company Technical Services Amendments to Memoranda and Articles of Association Documentation and certificates Dissolutions / restorations Corporate Services Provision of company secretarial and administration support Newest annuity stream Company secretarial services Bank account openings Registered office Directorships Corporate shareholdings Substance services About NovaSage Commencing operations in 2007, NovaSage provides company incorporations and associated services to professional intermediaries. NovaSage s offerings ensure quality service, consistent performance efficiency, as well as innovative and flexible solutions to accommodate changing regulations and increasingly demanding client needs. Today, NovaSage specialises in company incorporation services in various jurisdictions including the British Virgin Islands, Brunei, Cayman Islands, Delaware, Hong Kong, Labuan, Samoa, the Seychelles and Singapore. About TAKA Established in 2005, TAKA has since grown to become one of the leading business services providers in Hong Kong and mainland China. TAKA delivers innovative business outsourcing services encompassing incorporation, business support, accounting, expenses management, taxation and payroll processing, enabling our customers to achieve their business growth. The company s innovations lie in its fulfilment of services through its people, processes and technology. Vistra Group Holdings SA / October 2015 / 4 of 6 This document must be read in conjunction with our Legal and regulatory notice at

5 Milestones OIL was established in Hong Kong (1986), Singapore (1990) and Taiwan (1994) 2004 The Carlyle Group acquired a majority stake in OIL OIL opened an office in Macau 2006 Vistra was founded as a management buyout from Chiltern PLC in London and Jersey Vistra opened offices in Geneva and Amsterdam 2007 OIL acquired an office in Shanghai Vistra acquired Monterey in Breda and Curacao and an office in Luxembourg 2008 Vistra opened offices in Hong Kong and Beijing as well as acquiring offices in Zurich and Cyprus 2009 Vistra was acquired by IK Funds 2010 Vistra opened offices in Singapore and Malta 2011 OIL opened offices in Guangzhou, Shenzhen and London Our Group was founded after IK Funds acquisition of OIL Group Holdings Limited (comprising the businesses of OIL, Acceptor Corporate Services, Credence Trust and CIA in China) from the Carlyle Group and the founder shareholders 2012 Acquired Cynosure in Shanghai Opened offices in San Francisco (business development office) and Mauritius Acquired NovaSage in Hong Kong, HT Group in Luxembourg, BSI Trust in Singapore, FTC Trust in the Netherlands, Zentravest in Switzerland and Corporate Services Belgium in Belgium OIL launched its online portal for clients 2013 Acquired Althea in Switzerland, Stephen McLaren Consultants in Singapore, TAKA in Hong Kong and HVK Family Office Services in the Netherlands Acquired certain structure portfolios from ICSME and Invik 2014 Acquired FraLucca Gruppo SLU in Spain, NC Trust in the Netherlands, Qubus in Switzerland, Trinity in Poland, Romania, Bulgaria and the Czech Republic and Fiduciary Management Limited in Jersey Launched Vistra Trust (BVI) Acquired certain structure portfolios from R&P Trust and PL&A 2015 Vistra Group rebranding completed Opened office in Cayman Islands Baring Private Equity Asia acquired majority stake in Vistra Group Vistra Group Holdings SA / October 2015 / 5 of 6 This document must be read in conjunction with our Legal and regulatory notice at

6 Key Management Vistra Group believes that embracing strong governance is the foundation to delivering on its strategic objective. At the heart of our governance structure is an effective Board that is committed to upholding strong governance principles. We recognise the importance of having a broad complement of skills, experience and competencies to ensure the continued effective oversight, decision making and leadership from the Board. Management Board Martin Crawford Chief Executive Officer Lawrence Tsang Chief Financial Officer Arjan Schaapman Managing Director Trust, Corporate & Fund Services Jonathon Clifton Managing Director Company Formation Services Ad de Beer General Counsel Alastair Scott CIO & Business Integration Director Group Strategy & Positioning Solid growth dynamics in global trust and corporate services with Asia increasingly attractive Vistra Group: uniquely positioned as a leading global player dominant in Asia Strong compliance and risk management (culture) Client-centric culture with differentiated hands-on approach by senior client-facing employees Deep local talent pool led by experienced international management Key Differentiators Relationship: trusted colleagues to clients Expertise: versatility from execution to tailored solutions Execution: proven record of getting business solutions right Contact Office address: Vistra Group 12 th Floor, Ruttonjee House, 11 Duddell Street, Central, Hong Kong Telephone: Fax: [email protected] Vistra Group Holdings SA / October 2015 / 6 of 6 This document must be read in conjunction with our Legal and regulatory notice at