Operational Partners of the International Life Settlements Fund
ILSF established partnerships with various highly well regarded fundservice institutions to support ILSF with their services in Luxembourg and in the United States
| Custodian and Sub-Custodian | |
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Royal Bank of Scotland is a global financial business serving over 40 million customers. RBS is a Luxembourg specialist in custodian services towards the fund industry and is the Custodian of ILSF. |
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Wilmington Trust (WT) is the sub-custodian of ILSF. WT has provided banking, investment, and fiduciary services for more than 100 years. |
| Administrator | |
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Vistra Fund Services is a major specialist in fund administration services and offers global fund support from their (amongst others) office in Luxembourg |
| Auditor | |
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Deloitte is with around 1100 professional staff, one of Luxembourg's largest and strongest professional services firms. |
| Regulator | |
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Commission de Surveillance du Secteur Financier, (CSSF), the Luxembourg regulator, respected by the financial industry and well established in overseeing the biggest European centre of investment funds |
| FX-hedging Bank | |
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Saxo Bank continues to be the preferred provider of online Forex trading for thousands of investors worldwide. This is a result of aggressive pricing, superior liquidity and outstanding reliability |
| Origination Specialist | |
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Wharton Capital Advisors enhances value for its institutional life settlement clients through its emphasis on risk mitigation protocols, compliance processes, portfolio optimization strategies and probabilistic valuation models to be a best-in-breed life settlement origination and advisory company. |
| Servicing Agent | |
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Torrey Pines Services, LLC an innovator in the life insurance policy service and maintenance arena, serves the administration and tracking needs of policy owners. |
| Actuarial | |
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Data Life, founded in 1964, is based in Verona, New Jersey and employs more than thirty highly specialized and experienced individuals who work with leading U.S. and European institutional investors in the life settlement sector. Data Life is the actuarial firm providing our monthly policy valuations. |
