Our clients

CFS currently represents the following fund companies (listed by alphabetical order):

Fund companies/promoters currently represented by CFS:

Funds

1618 Investment Funds

  • 1618 Investment Funds

1875 Finance SA

  • MAP Fund Management

ACPI Investments Limited

  • ACPI Select UCITS Fund

AS AVARON ASSET MANAGEMENT

  • AVARON EMERGING EUROPE FUND

AS Trigon Funds

  • Trigon New Europe Fund

Assenagon Asset Management S.A.

  • Assenagon Substanz

AURIS GESTION PRIVEE

  • Auris Sélection Défensive

BMO Investments II (Ireland) Plc

  • BMO Investments II (Ireland) Plc

BNY Mellon Fund Managers Limited

  • BNY Mellon Investment Funds

BNY Mellon Global Management Limited

  • BNY Mellon Global Funds plc

Carne Global Fund Managers (IRL) Limited

  • U ACCESS (Ireland) UCITS P.L.C.

Carnegie Fonder AB

  • Carnegie Rysslandsfond
  • Carnegie Sverigefond

Catella Fondförvaltning AB

  • Catella Avkastningsfond

Charlemagne Capital (IOM) Limited

  • OAKS Emerging Umbrella Fund Plc

Charlemagne Capital (UK) Limited

  • Magna Umbrella Fund PLC

Danske Invest

  • Danske Invest
  • Danske Invest SICAV

Delaware Investments

  • Macquarie Collective Funds plc

DNCA Finance

  • Centifolia
  • DNCA Evolutif
  • DNCA Value Europe
  • Eurose

DNCA Finance Luxembourg

  • DNCA Invest

Edinburgh Partners Opportunities Fund Plc

  • Edinburgh Partners Opportunities Fund Plc

Edmond de Rothschild Asset Management (Luxembourg)

    Ellipsis Asset Management

    • Ellipsis Convertible Risk Adjusted Fund
    • Ellipsis Euro Dividend Fund
    • Ellipsis European Convertible Fund
    • Ellipsis European Credit Allocation Fund
    • Ellipsis High Yield Fund
    • Ellipsis Master Top ECI Fund
    • Ellipsis Short Term Credit Fund

    F&C Management Limited

    • F&C Portfolios Fund

    Financière de l'echiquier

    • Echiquier Agenor
    • Echiquier Agressor
    • Echiquier Arty
    • Echiquier Dividende
    • Echiquier Global
    • Echiquier Global Convertibles
    • Echiquier Major
    • Echiquier Oblig
    • Echiquier Patrimoine

    FOCUS ASSET MANAGERS

    • Focus Funds

    FundRock Management Company SA

    • F&C Fund Sicav

    Guinness Asset Management

    • Guinness Asset Management Funds plc

    IFM Independent Fund Management AG

    • Solidum Cat Bond Fund

    Insight Investment Funds Management Limited

    • Absolute Insight Funds PLC

    IVA

    • IVA Global Sicav

    J. Chahine Capital

    • Digital Funds

    Kaltchuga Capital Management SA

    • Kaltchuga Fund

    Kredietrust Luxembourg S.A.

    • KBL Key Fund
    • Richelieu Bond
    • Richelieu Equity
    • Richelieu Fd
    • VTB Capital IM Russian Market Fund

    La Banque Postale Asset Management

    • LBPAM Actions Euro Focus Emergent
    • LBPAM Obli Credit
    • LBPAM Obli Crossover

    La Francaise AM International

    • Mandarine Funds

    Lazard Frères Gestion SAS

    • Lazard Convertible Global Couvert CHF
    • Lazard Objectif Alpha Euro
    • Lazard Objectif Convertible
    • Norden
    • Objectif Actions Euro
    • Objectif Alpha Europe
    • Objectif Capital FI (FCP)
    • Objectif Crédit Fi.
    • Objectif Small Caps Euro

    Lemanik Asset Management S.A.

    • Ivy Global Investors Fund
    • Quam Funds SICAV

    LRI Invest S.A.

    • E & G Fonds

    Luxembourg Fund Partners S.A.

    • Sturgeon Capital Funds

    Luxembourg Investment Solutions S.A.

    • Beauregard Capital SICAV

    Mandarine Gestion

    • Mandarine Reflex
    • Mandarine Valeur

    MDO Management Company SA

    • Emirates NBD SICAV

    MFS Investment Management Company (Lux) S.à.r.l.

    • MFS Meridian Funds

    Montpensier Finance

    • BBM V-Flex
    • Best Business Models
    • Great European Models
    • M Convertibles
    • Quadrator

    Morgan Stanley Investment Management (ACD) Limited

    • Morgan Stanley Investment Funds

    MultiConcept Fund Management S.A Luxembourg

    • Foord SICAV

    Muzinich & Co. (Ireland) Limited

    • Muzinich Funds

    Neptune Investment Management Limited

    • Neptune Investment Funds
    • Neptune Investment Funds IV

    OCEAN DIAL INVESTMENT FUNDS PLC

    • OCEAN DIAL INVESTMENT FUNDS PLC

    OneShare Plc

    • OneShare Plc

    PÂRIS BERTRAND STURDZA INVESTMENTS PLC

    • PÂRIS BERTRAND STURDZA INVESTMENTS PLC

    Payden Global Funds plc

    • Payden Global Funds plc

    RBS (Luxembourg) SA

    • ChinaAMC Fund

    Rouvier Associés

    • Rouvier

    Rubrics Asset Management Limited

    • Rubrics Global UCITS Funds Plc

    Russell Investments Ireland Limited

    • Russell Investment Company V Plc

    SEB Fund Services S.A.

    • Carnegie Fonder Portfolio

    Skylar France, SPGP

    • Oblig Corporate 1-2 1/2 Y Euro
    • Sélection Convertibles

    SMA Gestion

    • Bati Actions Arbitrage
    • Bati Actions Investissement

    Standard Life Investments (Mutual Funds) Limited

    • Standard Life Investments Global SICAV
    • Standard Life Investments Global SICAV II

    Stralem

    • The Stralem Fund

    Sycomore Asset Management SA

    • Sycomore Selection responsable
    • Synergy Smaller Cies

    Thames River Capital LLP

    • Traditional Funds Plc

    Thornburg Global Investment plc

    • Thornburg Global Investment plc

    Tocqueville Finance S.A.

    • Tocqueville Dividende
    • Tocqueville Gold
    • Tocqueville Odyssée
    • Tocqueville Ulysse
    • Tocqueville Value Amérique
    • Tocqueville Value Europe

    TreeTop Asset Management S.A.

    • TreeTop Global SICAV

    Trusteam Finance

    • Trusteam Optimum
    • Trusteam Roc
    • Trusteam Roc Europe

    UBS Asset Management France SA

    • UBS (F) - Flex Patrimoine (EUR)

    UBS Third Party Management Company

    • Luxembourg Selection Fund

    ValueInvest LUX

    • ValueInvest LUX

    VARENNE CAPITAL PARTNERS

    • VARENNE VALEUR

    Verrazzano Capital

    • Verrazzano SICAV

    Other fund companies are in the registration or change of representative process.