Regulatory

Ireland

Suite 101-103
16 Fitzwilliam Place Dublin 2
Ireland
D02 FF82

Gen II Corporate Services (Ireland) Limited – Authorized Trust or Company Service Provider by the Department of Justice in Ireland

Gen II Nominee Services (Ireland) Limited – Authorized Trust or Company Service Provider by the Department of Justice in Ireland

Gen II Fund Services (Ireland) Limited – Regulated by the Central Bank of Ireland. Authorized as an Investment Business Firm under Section 10 of the Investment Intermediaries Act, 1995 (as amended).

London

8 Sackville Street
London
W1S 3DG

Gen II Fund Services (UK) Limited is authorized and regulated by the Financial Conduct Authority

Gen II Management Company (UK) Limited is authorized and regulated by the Financial Conduct Authority

Gen II Services (UK) Limited
Supervised by HMRC for AML purposes

Gen II Management Company (UK) Limited Public Disclosure

Luxembourg

Gen II Fund Services (Luxembourg) SARL
33, Avenue J.F. Kennedy
L-1855 Luxembourg

Gen II Luxembourg Services SARL
22, rue des Bruyères
L-1274 Howald

The above entities are authorized and regulated by the Commission de Surveillance du Secteur Financier (“CSSF”) as a Professional of the Financial Sector, per the law of 5 April 1993 relating to the Financial Sector, as amended.

Gen II Management Company (Luxembourg) SARL is authorized to provide management services to Undertakings for Collective Investments (UCIs) and is regulated by the Commission de Surveillance du Secteur Financier (“CSSF”). RCS Luxembourg B159802
Under the terms of our regulatory license Gen II Management Company (Luxembourg) SARL is required as a Management Company regulated under chapter 15 of the Law of 17 December 2010 and as an Alternative Investment Fund Manager (AIFM) under the Law of 12 July 2013 to make available a set of procedures. These procedures can be found here:

Jersey

47 Esplanade
St Helier
Jersey
JE1 0BD

Gen II (Jersey) Limited (the Affiliation Leader) and its participating members, Gen II Nominee Services (Jersey) Limited, Gen II Trustee Services (Jersey) Limited, Gen II Trust Services (Jersey) Limited, Gen II Fund Administrators Limited, and Gen II Corporate Services (Jersey) Limited are regulated by the Jersey Financial Services Commission.

Pavilion Trustees Limited (the Affiliation Leader) and its participating member, Pavilion Property Trustees Limited are regulated by the Jersey Financial Services Commission.

Other companies don’t fall within the affiliation but are a part of Gen II as follows:

    • Crestbridge Management IC