Index 2006

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BNP-

Banques et Assurances / Banques

BNP Paribas Securities Services, Succursale de Luxembourg 23 av. de la Porte Neuve L-2085 Luxembourg T 26 96 20 00, F 26 96 97 00 stephanie.denis@bnpparibas.com, www.securities.bnpparibas.com Effectif: 350. No TVA: LU19145516. Registre de commerce: B86862.

Managing Director: Geoffroy Bazin (T 26 96 20 28, geoffroy.bazin@bnpparibas.com) Head of Sales: Georg Lasch (T 26 96 22 90, georg.lasch@bnpparibas.com) Head of Relationship Management: Craig Fedderson (T 26 96 22 67, craig.fedderson@bnpparibas.com) Head of Global Corporate Trust: Philippe Van Looy (T 26 96 25 01, philippe.vanlooy@bnpparibas.com) Head of Global Fund Services & Custody Services: Sébastien Lecaudey (T 26 96 22 72, sebastien.lecaudey@bnpparibas.com) Head of Global Liquidity Management: Carlo Lucas (T 26 96 23 09, carlo.lucas@bnpparibas.com) Head of Banking & Corporate Trust Operations: Tom Davies (T 26 96 23 29, tom.davies@bnpparibas.com) Head of Fund Services Operations: Axel Dewitte (T 26 96 20 42, axel.dewitte@bnpparibas.com) Secretaire General: Eric Geelen (T 26 96 23 08, eric.geelen@bnpparibas.com) Head of Internal Control & Risks: Alain Gregond (T 26 96 23 28, alain.gregond@bnpparibas.com) Head of Compliance: Pierre Gouarin (T 26 96 21 64, pierre.gouarin@bnpparibas.com) BNP Paribas Securities Services is a leading provider of Securities Services for the world's financial institutions, and is a wholly owned subsidiary of BNP Paribas, the Eurozone's largest bank. With Eur 2.4 trillion assets under custody, BNP Paribas Sec rities Services has 3,500 staff dedicated to the Securities Services in 24 locations. We offer fund accounting, global custody, transfer agency, corporate secretariat,performance measurement & attribution, securities lending & middle office services.

BPU Banca International S.A. 13 rue Beaumont BP 170 L-1219 Luxembourg T 46 44 41-1, F 46 44 41-500 dealing@bpubanca.lu, www.bpubanca.lu Fondé: 1998. Effectif: 15. Registre de commerce: B.64406.

Administrateur-Délégué: Giorgio Vignolle (direction@bpubanca.lu) Directeur adjoint: Mario Restiglian (compta@bpubanca.lu) Secrétaire de Direction: Monia Malaggese (direction@bpubanca.lu)

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buisness guide index2006

Brown Brothers Harriman (Luxembourg) 33 bd Prince Henri BP 403 L-1724 Luxembourg T 47 40 66-1, F 47 05 80 webmaster@bbh.com, www.bbh.com Fondé: 1989

Managing Director: James Kent R. Managing Director: Geoffrey Cook M. Senior Vice President: Henri Hackenberg Vice President: Anne Daridor Vice President: Elisabeth Hughes Vice President: Ravi Thakur Assistant Vice President: Haluk Akdemir Assistant Vice President: Stéphanie Chapelle Assistant Vice President: Heather Crowley Assistant Vice President: Joseph Hendry E. Assistant Vice President: Du Hua Assistant Vice President: Audrey Johanns K. Assistant Vice President: Thierry Rein Assistant Vice President: Hervé Schunke Assistant Vice President: Bernard Tancre

General Manager: Marc Pecquet Financial Control: Anne-Emmanuelle David (T 45 14 14 319) Business Sales Manager: Marco Siero (T 45 14 14 367) Funds Administration: Sanjiv Sawhney (T 45 14 14 266) Human Resources: Catherine Prieur (T 45 14 14 333) Dir. informatique: Andrew Will (T 45 14 14 222) Compliance: Charles Denotte (T 45 14 14 237) SCOO: Julio Parreno (T 45 14 14 220) Relationship Manager: Luc Galand (T 45 14 14 385) Relationship Manager: Jonas Bossau (T 45 14 14 388) Succursale de la filiale londonienne de Citigroup, l'entité luxembourgeoise a pour vocation principale de servir l'industrie des fonds d'investissement. En outre elle assure un service pour les grands comptes institutionnels et industriels.

Commerzbank International S.A.

C

11 rue Notre Dame BP 303 L-2240 Luxembourg T 47 79 11-1, F 47 79 11-270 cisal@commerzbank.com, www.commerzbank.lu

Caixa Geral de Depósitos Succursale de Luxembourg

Fondé: 1969

7 rue Goethe BP 1221 L-1637 Luxembourg T 29 96 76-1, F 29 96 73 cgdsuclu@pt.lu, www.cgd.pt Fondé: 1997

Regional General Manager: Joaquim De Andrade Campos Directeur Général: Pedro Da Cunha

Citibank International plc Luxembourg Branch 58 bd G.D. Charlotte BP 1373 L-1330 Luxembourg T 45 14 14-1, F 45 14 14-75 marc.pecquet@citigroup.com, www.citigroup.com Fondé: 1970. Effectif: 260. No TVA: 1972-3200-906. Registre de commerce: B 78602.

Managing Director: Adrien Ney

Cornèr Banque (Luxembourg) S.A. 10 rue Dicks BP 1132 L-1417 Luxembourg T 40 38 20-1, F 40 38 19 ewald.thomas@corner.lu, www.corner.ch Fondé: 1989. Effectif: 22. Certifications: 09.02.2005. No TVA: 1989 2202 047. No intracommunautaire: LU 141842-65. Registre de commerce: B - 30880.

Directeur: Marco Dr. Predetti (T 40 38 20 26) Sous-Directeur: Ewald Thomas (T 40 38 20 24) Administrateur et Conseiller: Jean Claude Schaeffer (T 40 38 20 23) Conseil d'administration: Président: Paolo Dr. Cornaro Vice-Président: Luigi Dr. Dell’Acqua Administrateur: Marco Dr. Carù Administrateur: Hans Joseph Hoffmann Administrateur: Piercarlo Dr. Lissi Administrateur: Jean Claude Schaeffer Administrateur: Nico Me Schaeffer


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