Partnerships
RBC Dexia Investor Services Bank France: Custodian
Our clients place their orders through their regular bank to our custodian bank. These transactions do not involve Shânti Asset Management whose main concern is investment management. RBC Dexia Investor Services Bank France is the depository for our fund assets.
RBC Dexia Investor Services France: Administrator
Our clients place their orders through their regular bank to our custodian bank. These transactions do not involve Shânti Asset Management whose main concern is investment management. RBC Dexia Investor Services Bank France is the depository for our fund assets.
RBC Dexia Investor Services France: Administrator
The NAV calculation for the fund, administration and accounting are achieved by RBC Dexia Investor Services France.
PWC Sellam: Auditor
PWC
Lombard Odier : Swiss Bank
LO Selection - Shânti Convertibles Asia is a compartment of LO Selection, a Ucits III Sicav from Lombard Odier.
CACEIS Bank Luxembourg : Custodian and Fund Administrator
Assets of our compartment are in custody with Caceis Bank Luxembourg.
PricewaterhouseCoopers : Auditor
PWC is the auditor of LO Selection - Shânti Convertibles Asia.