Nummer Categorie Type Scope Datum Meer informatie
90 100 Circle Partners Fund Administration Type II Internal Control 31 Dec 2016
90 091 TMF Fund Services Fund Administration Type II Internal Control 31 Dec 2016
90 254 Phoenix Fund Services Fund Administration Type II Internal Control 22 Mar 2016
90 245 Marshoek Fund Administration Type II Internal Control 04 Jul 2016 Meer informatie
90 140 Institutional Trust Services BV Fund Administration Type II Internal Control 24 Feb 2017 Meer informatie
90 083 Citco Fund Administration Fund Administration Type II Internal Control 31 Dec 2015