Fidelity International

About Fidelity International

Fidelity International offers world class investment solutions and retirement expertise. As a privately owned and independent company, investment is our only business. We are driven by the needs of our clients, not by shareholders.  We invest globally on behalf of clients in 26 countries across Asia-Pacific, Europe, the Middle East, and South America. Our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth managers, to private individuals. In addition to asset management, we offer investment administration and guidance for employer benefit schemes, advisers and individuals in several countries.

Franklin Templeton International Services S.à.r.l.

Franklin Templeton Investments is a global investment manager with over 65 years of experience in managing mutual funds. The group manages $880.1 billion (December 31, 2014) on behalf of its clients in mutual funds or segregated accounts. The company, founded in 1947 and listed on the New York and San Francisco stock exchanges, has over 8900 employees (including over 600 portfolio managers, analysts and traders) in over 35 countries. Franklin Templeton International Services S.à r.l. is the UCITS and AIFMD Management Company for FT’s Luxembourg funds as well as  various other EU and Non EU funds.  It employs more than 140 employees  and has had a presence in Luxembourg since 1991.  

GenII Luxembourg Services Sarl

THE GROUP Gen II Fund Services is one of the largest global independent private equity fund administrators, with $850 billion of private capital under administration. Gen II services 6,500+ fund entities with a 99% client retention rate. The group has over 850 employees, with several offices across the United States (New York, Stanford, Boston, San Francisco, Dallas and Denver) and in Vancouver and Luxembourg. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail and managed accounts.