Service Providers

Service Providers -- The Lifetrade Fund BV

Joint Managing Director

Equity Trust Company (Curacao)

  • Leading global trust and fiduciary services group supporting high net worth individuals, corporations and intermediaries around the world.
  • Operates in more than 30 jurisdictions.
  • Provides unbiased advice that incorporates a wide range of products and solutions, offering its clients the best solution.

www.equitytrust.com

Custodian, Escrow Agent and Verification Agent

Wells Fargo Bank, N.A.

  • Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, and consumer and commercial finance.
  • The leading provider of escrow and custodial services for the life settlements industry.

www.wellsfargo.com

Servicer

AVS Servicing

  • Responsible for administration and tracking of the portfolio’s polices.
  • Back up servicing agreement in place with 21st services.

Settling Bank

First Caribbean International

  • The largest, regionally-listed bank in the English-speaking Caribbean, with assets over $10.9 billion and a market capitalization of $2.5 billion.
  • Has maintained an "A-" rating by S&P since inception.
  • Its main shareholder is CIBC (91.5% stake), a Canadian-based financial institutions listed on the Toronto Stock Exchange and the New York Stock Exchange.

www.firstcaribbeanbank.com

Auditor

KPMG

  • One of the largest audit firms in the world.
  • Auditor of The Lifetrade Fund since its inception.

Administrator

HBM Fund Services

  • Fund Administrator

Service Providers -- Lifetrade Life Settlements Ltd (Irish Section 110 Co.)

Auditor

Deloitte & Touche

  • One of the four largest accounting firms in the world
  • The Dublin office provides audit and tax services to Lifetrade Life Settlement Ltd

Legal Counsel

Maples and Calder

  • A leading international law firm with offices in Ireland, Cayman Island and the British Virgin Islands
  • Provides legal, regulatory, and tax advise

Administrator

Maple Fund Services

  • Maples FS is a leading independent provider of fiduciary and administrative services
  • Assists in administration and valuation processes of the company