Service Providers - Organization - Lux Real Estate Investements

Lux Real Estate Investments has outsourced its critical regulatory, fiscal, administrative operations as well as most back-office processes to reputable service providers like depository banks, administrators, paying and calculation agents, security trustees etc. With streamlined workflows investors can be assured of faultless operations, full regulatory compliance and safe and secure transactions. Incidentally we utilize also experts like rating agencies, tax advisors and law firms for statutory and regulatory issues.

Depository

To be appointed

Paying Agent

To be appointed

Corporate Services

To be appointed

Administrator

To be nominated

Auditor

Deloitte Audit Sarl is the auditor. The auditor is a member of the Luxembourg Institute of Auditors (lnstitut des reviseurs d’entreprises). Under the Deloitte brand tens of thousands of dedicated professionals in independent firms throughout the world collaborate to provide audit, consulting, financial advisory, risk management, and tax services to selected clients.

Securities Trustee

Trident Trust Company (Luxembourg) S.A. is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide. Their clients include more than half of the world’s largest banks and brokerage firms, leading law and accounting firms and high net-worth individuals and their families.

With 34 offices in 24 jurisdictions they are among the largest organisations in our industry, offering clients access to a range of services that extends from traditional corporate domicile representation to the administration of complex trust and fund structures. Their global footprint ensures that they service our client base across the world’s time zones.

Trident Trust's professional personnel are widely recognised for their ability to work cooperatively with advisors and their clients and to support them through their practical knowledge and extensive experience.

Listing Agent

Rating Agent

Egan-Jones Ratings Company, was founded in 1995 and actively rates the credit worthiness of approximately 2000+ high yield and high grade U.S. corporate debt issuers. Egan-Jones positions itself as unique among nationally recognized statistical rating organizations (NRSROs) for being wholly investor-supported, a structure designed to minimize the potential for conflicts of interest in assessing credit quality. The firm was granted NRSRO status on December 21, 2007, making it the ninth such organization to be recognized by the SEC. Egan-Jones Ratings started providing ratings in 1995 for the purpose of issuing timely, accurate ratings. The firm rapidly gained credibility by flagging the failures of Enron and WorldCom, and has since established itself as a leading global provider of credit ratings. Egan-Jones is a Nationally Recognized Statistical Ratings Organization (NRSRO) and is recognized by the National Association of Insurance Commissioners (NAIC) as a Credit Rating Provider. Egan-Jones is also certified by the European Securities and Markets Authority (ESMA). Studies by the Federal Reserve and prestigious academic institutions confirm that over time, ratings from the largest NRSROs tend to converge toward the Egan-Jones Rating. The effectiveness of Egan-Jones’ investor-supported credit ratings has been measured by third parties, including Richard D. Johnson of the Kansas City Federal Reserve, the Stanford University Business School and the University of Michigan’s Business School.

Investment Advisor

Lux Capital Corporation is a capital markets service provider, incorporated, existing and organized under the laws of Ontario, Canada. Lux Capital is specialized in the development of structured financial products and tax-efficient special purpose investment and securitization vehicles for alternative asset classes. They develop dedicated principal capital and yield protection structures and customized risk management and financial management instruments. Lux Capital assists organizations to issue secured debt structures and vehicles like bonds and to effectively raise capital from capital markets. They also enable access to global prospective investors (introduction only). Lux Capital occasionally engages in other areas of fund raising including corporate finance, private equity, venture capital as well as debt restructuring and consolidation of distressed asset portfolios.

Legal Advisor

CMS Luxembourg has been active in Luxembourg since 2011. It was created through Leclère & Walry, a business boutique law firm established in 2008 which already had a solid reputation in banking & finance and corporate M&A at the time they integrated CMS. Today the team is composed of more than 20 lawyers, including 3 partners, and keeps growing steadily. CMS Luxembourg practices law with the expertise of a big firm but with the personal touch of a smaller organisation.

CMS Luxembourg is offering the assistance of experienced lawyers whose main specialisations are Banking and Finance, Corporate M&A, Dispute resolution, Employment & Pensions, Investment Funds and Tax across 17 sectors and areas of law, such as Banking, Private Equity, Insurance and Real Estate. Clients includee individuals and high-profile listed and non-listed local and international companies active in many different sectors with whom CMS builds long-term relationships.

Risk Advisor

Guarantius Capital is an actuarial and risk management service provider, incorporated, existing and organized under the laws of the Netherlands. Guarantius has been appointed as Risk Advisor providing the Board of Directors with critical data analysis for their investment decision making. Advice is given on pricing, valuation of assets, financial analysis, liquidity risk, interest risk, currency risk and mitigation strategies.The multinational staff consists of multi-disciplinary experts with over 20 years of experience in expert and executive positions at global leading financial institutions. Guarantius is in particular experienced in asset backed securities and possesses unique intellectual property (algorithms, software) for valuation and pricing of assets. They develop tailor-made risk management instruments enabling the Issuer to manage liquidy, build and optimize the portfolio and mitigate associated risks. Guarantius Capital is specialized in structuring complex international transactions and funding of sustainability projects via asset-backed securities.

Real Estate Advisor

CBRE Group, Inc. (NYSE:CBG), is a Fortune 500 and S&P 500 company headquartered in Los Angeles, CBRE is the world’s largest commercial real estate services and investment firm . The Company has approximately 44,000 employees (excluding affiliates), and serves real estate owners, investors and occupiers through approximately 350 offices (excluding affiliates) worldwide. CBRE offers strategic advice and execution for property sales and leasing; corporate services; property, facilities and project management; mortgage banking; appraisal and valuation; development services; investment management; and research and consulting.