Schedule 11 - Directory
Version 1 - Released and Dated 14th November 2022
SCHEDULE 11 – DIRECTORY
Role | Entity |
---|---|
ISSUER | FRICTIONLESS MARKETS SECURITIES Securitisation Fund Managed and represented by Its management company FRICTIONLESS MARKETS SARL 2C, Parc d’activités L-8308 Capellen Grand Duchy of Luxembourg. MAILING ADDRESS FOR SUBSCRIPTION, REDEMPTION AND NOTIFICATIONS Registered office : FRICTIONLESS MARKETS SARL 2C, Parc d’Activités L-8308 Capellen Grand Duchy of Luxembourg |
AUDITORS | Audit Conseils Services Sàrl 47, route d’Arlon L-8009 Strassen Grand Duchy of Luxembourg |
CENTRAL ADMINISTRATION | CREATRUST Sàrl 2C, Parc d’Activités L-8308 Capellen Grand Duchy of Luxembourg |
ARRANGER | FRICTIONLESS MARKETS SARL 2C, Parc d’activités L-8308 Capellen |
PAYING AGENT | FRICTIONLESS MARKETS SARL 2C, Parc d’Activités L-8308 Capellen Grand Duchy of Luxembourg |
PAYING AGENT | FRICTIONLESS MARKETS SARL 2C, Parc d’Activités L-8308 Capellen Grand Duchy of Luxembourg |
SETTLEMENT AGENT | FRICTIONLESS MARKETS SARL 2C, Parc d’Activités L-8308 Capellen Grand Duchy of Luxembourg |
SECURITY TRUSTEE | FRICTIONLESS MARKETS SARL 2C, Parc d’Activités L-8308 Capellen Grand Duchy of Luxembourg |
REGISTRAR / TRANSFER AGENT | FRICTIONLESS MARKETS SARL 2C, Parc d’Activités L-8308 Capellen Grand Duchy of Luxembourg |
CASH CUSTODIAN(S) | Citibank International Limited, Luxembourg Branch Bank 58 Boulevard Grande Duchesse Charlotte, L-1013 Grand Duchy of Luxembourg Barclays Bank Ireland Frankfurt Branch Taunusturm taunustor 1 60310 Frankfurt am main Germany |
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