I. BELEGGINGSINSTELLINGEN

Transcription

1 The Centrale Bank van en Sint Maarten hereby publishes the list of investment institutions that on December 31, 2012 were in the possession of a license. For more detailed information regarding an investment institution, we refer to the website of the Centrale Bank van en Sint Maarten ( I. BELEGGINGSINSTELLINGEN I. INVESTMENT INSTITUTIONS 1 CapCorp Investments N.V. Pietermaai 15 P.O. Box Horizon Growth Fund N.V. Zeelandia Office Park, Kaya W.F.G. (Jombi) Mensing 14 3 Interbolsa Special Situations Fund B.V. 4 Laroc Trading Fund B.V. P.O. Box Leveraged Capital Holdings N.V. Zeelandia Office Park, Kaya W.F.G. (Jombi) Mensing 14 P.O. Box Metropolitan Fund I B.V. A. Lokale beleggingsinstellingen A. Local Investment institutions 7 Metropolitan Fund II B.V. 8 Premium Capital Appreciation Fund N.V. 9 Premium Capital Individual Portfolio Fund N.V. 10 Rorento N.V. Ara Hill Top Unit 5A, Pletterijweg Oost 1 P.O. Box The Namaste International Fund B.V. Landhuis Groot Kwartier, Groot Kwartierweg 12 P.O. Box Trading Capital Holdings N.V. Zeelandia Office Park, Kaya W.F.G. (Jombi) Mensing 14 P.O. Box 4930

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3 The Centrale Bank van en Sint Maarten hereby publishes the list of foreign investment institutions that on December 31, 2012 were in the possession of a license. For more detailed information regarding an investment institution, we refer to the website of the Centrale Bank van en Sint Maarten ( I. BELEGGINGSINSTELLINGEN I. INVESTMENT INSTITUTIONS B. Buitenlandse Beleggingsinstellingen B. Foreign Investment institutions 1 CIBC Private Client Fund Limited 11 Dr. Roy's Drive, George Town, Grand Cayman KY P.O. Box Roytrin US Dollar Income & Growth Fund St. Clair Place, 7-9 St. Clair Avenue, Port of Spain Trinidad and Tobago 3 Roytrin US Dollar Income Fund St. Clair Place, 7-9 St. Clair Avenue, Port of Spain Trinidad and Tobago 4 Scotiabank Canadian Growth Fund 5 Scotiabank Global Growth Fund 6 Scotiabank Money Market Fund 7 Scotiabank US Dollar Bond Fund

4 8 Scotiabank US Growth Fund

5 The Centrale Bank van en Sint Maarten hereby publishes the list of administrators that on December 31, 2012 were in the possession of a license. For more detailed information regarding an administrator, we refer to the website of the Centrale Bank van en Sint Maarten ( 1 Amicorp Fund Services N.V. 2 ANT Fund Services () N.V. Kaya W.F.G. (Jombi) Mensing 36 3 Capital Trust Corporation N.V. Julianaplein 5 P.O. Box: Circle Investment Support Services () N.V. Bonbini Business Center Schottegatweg Oost 10, Units 2B2K & 2B2L II. ADMINISTRATEURS II. Administrators 7 HBM Fund Services N.V. Emancipatieboulevard 31 P.O. Box: Intertrust () B.V. Zeelandia Office Park, Kaya W.F.G. (Jombi) Mensing 14 P.O. Box: SFT Fund Administration Services N.V. Ara Hill Top Building, Pletterijweg Oost 1 10 SS&C Fund Services N.V. / P.O. Box: Citco Fund Services () B.V. Kaya Flamboyan 9 P.O. Box: CMTC Capital Management & Trust Co. N.V. Schottegatweg Oost 28 P.O. Box: Standard Capital N.V. Ara Hill Top Building Unit A-5, Pletterijweg Oost 1 12 Stichting Viewpoint Ventures Zeelandia Office Park, Kaya W.F.G. (Jombi) Mensing 14, 2nd floor P.O. Box: 3889

6 13 The Second Stichting Viewpoint Growth Zeelandia Office Park, Kaya W.F.G. (Jombi) Mensing 14, 2nd Floor P.O. Box: 3889