Christophe Sieger Email & Phone Number

Luxembourg City, Lu

Luxembourg, Luxembourg

Luxembourg, Luxembourg

Luxembourg, Luxembourg, Luxembourg

Crestbridge is still privately-owned and one of the few truly independent providers, offering a wide range of administration, accounting, management and governance services. Crestbridge focus throughout has been on having the scale to manage the largest, most complex structures while retaining the agility to tailor our services precisely.The Luxembourg office works with corporates and the investment funds community to deliver a range of tailored services through either the Management Company (Super ManCo, both licensed as a UCITS Management Company and Alternative Investment Fund Manager - AIFM -) and/or the PFS (carrying on domiciliation and fund administration tasks) as a one-stop-shop..

Luxembourg

Management Company initially set up in 2008 in accordance with chapter XVI of the Luxembourg law dated 17 December 2010 on UCI. The corporate objects of the Company are the creation, the administration and the management of any fund and their sub-funds under the law of 13 February 2007 on specialized investment funds, as amended in the exclusive interest of the share- or unit-holders. The Company shall manage any activities connected with the management, administration and promotion of the Funds.Since 5 March 2020, Redline Capital Management S.A. is registered with CSSF as Alternative Investment Fund Manager (AIFM) under article 3 (2) b) of the Luxembourg Law of 12 July 2013 on AIFMs.- Management Head the Luxembourg office in charge of Risk and Compliance- Compliance  Ensure Fund compliance with investment policy, strategy and limits Implementation of procedures and controls so as to comply with regulatory requirements Investigation and escalation of breaches if any MLRO of the Management Company and person responsible for monitoring compliance with AML/CFT obligations (“responsable du contrôle du respect des obligations professionnelles en matière de lutte contre le blanchiment et contre le financement du terrorisme” or “RC”).- Risk Management Risk assessment and risk monitoring in accordance with regulatory requirements Generation of risk reports for the related stakeholders - Operations Maintenance of local accounting records  Preparation of management accounts and budget Cash management Relationship with main service providers Preparation of meetings (AGM, Board of Directors, ad Hoc)

Luxembourg

Head of the Fund Administration team of Allegro S.à r.l., a Company initially set up in 2008 as an independent third party Management Company with dual authorization as Alternative Investment Fund Manager ("AIFM") and Undertakings for Collective Investment in Transferable Securities ("UCITS") Management Company ("Super ManCo").Allegro S.à r.l. is offering services for regulated and unregulated investment vehicles (SIF, RAIF, etc.) and their management companies, also assuming the role of third-party AIFM / General Partner ("GP") / Management Company and fund administrator for both direct and indirect (fund of funds) alternative strategies (private equity, real estate funds, infrastructure, etc.).In April 2020, Ocorian has fully completed the acquisition of Allegro S.à r.l..

Luxembourg

Kieger (Luxembourg) SA (formerly Pollux Funds SA) is based in Luxembourg since 2009 as a wholly owned subsidiary of Kieger AG (previously known as Kastor AG), a Swiss-based, privately owned investment consulting firm with offices in Zurich and Lugano. Kieger AG provides highly customised investment solutions for institutional and private investors. Kieger (Luxembourg) SA is a Management Company whose purpose is to act as designated management company and/or manager of alternative investment funds ("AIFs") within the meaning of Directive 2011/61/EU and Chapter 2 of the Luxembourg law dated 12 July 2013 on AlternativeInvestment Fund Managers (the "2013 Law"). The activities of the Management Company as alternative investment fund manager will be limited to those referred to in Annex I ofthe 2013 Law (i.e. portfolio management and/or risk management of AIFs, administrativeand marketing services and activities related to the assets of the AIFs).

PwC Luxembourg is the largest professional services firm in Luxembourg with over 2200 people employed from 57 different countries. It provides audit, tax and advisory services including management consulting, transaction, financing and regulatory advice to a wide variety of clients PwC Luxembourg is a member firm of PwC International Limited ("PwC IL"). The PwC network is one of the largests global professional services network with more than 169,000 people working in 158 countries.

Luxembourg, Luxembourg

Robert Fleming & Co. was an asset manager and merchant bank founded in Dundee, Scotland, in 1873. It was sold to Chase Manhattan Bank in 2000. When Chase Mnhattan merged with J.P. Morgan & Co. in 2001, the Flemings asset management business was rebranded J.P. Morgan Fleming.

Luxembourg

Discount Bank & Trust Company (DBTC) was a privately owned Swiss based (Geneva) bank focused on private banking. The bank had several subsidiaries/branches in Switzerland, the United Kingdom, the Netherlands and Luxembourg. The Luxembourg entity offerred a broad range of services: private banking, domiciliation, fund administration, etc.In 2002 DBTC was absorbed by Union bancaire Privée, another Swiss private bank specialised in investment, institutional asset management and private wealth management. Today, UBP Luxembourg has more than 45 members of staff, and specialises in asset management and fund creation. UBP Luxembourg has also been building up its in-house expertise in the field of wealth management.

Price Waterhouse and Coopers & Lybrand were two accounting practices founded in London in the middle of the 19th Century. In 1998, Price Waterhouse merged with Coopers & Lybrand to form PricewaterhouseCoopers. The trading name was shortened to PwC in September 2010 as part of a major rebranding exercise.PwC is organised into the following three main service lines:- Assurance Services- Tax Advisory, (international tax planning and compliance with local tax laws, customs, human resource consulting, and transfer pricing)- Advisory – mainly consulting activities which covers Strategy, Performance Improvement, Transactions Services, Business Recovery Services, Corporate Finance, Business Valuation, Sustainability and Crisis Management in a range of specialist areas such as accountancy and actuarial advisory.

Master'S Degree, Major In Audit

Financial Risk Management

M1: Risk Management M2: Credit / Counterparty / Risk M2: Market Risk M2: Operational Risk M3: Liquidity Risk for Funds M3: Risk Management.

Education record

1 Semester as a free auditor

Bachelor'S Degree, Major In International Trade

High School Diploma, Economics

Commission De Surveillance Du Secteur Financier, Accounting And Audit

Activities and Societies: Legal Control of Annual Financial Statements

Compliance Fundamentals, M1, Compliance, 79,88%