The day-to-day management of the Fund and the Development Facility is outsourced to a group of professional service providers. They are compensated based on both, the total investment volume and risk/return profile of the Fund, as well as on the level of accomplished developments and financial performance targets. This ensures that all service providers maintain a balance between the Fund's growth and the provision of quality services.

 

Oppenheim Asset Management Services S.à r.l.: Our Fund Manager

Oppenheim Asset Management Services S.à r.l. provides general and comprehensive management services to the Fund. It specialises in the establishment, administration and management of tailor-made vehicles for collective investments under the Luxembourg law. A company of the Sal. Oppenheim Group, it serves innovative funds and prestigious clients, ranging from Fortune 500 companies through first-tier European Financials to high-net-worth individuals.

For more information, please visit: Sal. Oppenheim

 

Finance in Motion GmbH: Our Fund Advisor

Finance in Motion has been mandated as Investment Advisor for the EFSE to cover the Investment Management, Risk Management, General Fund Management incl. Transaction Managementas well as Technical Assistance Facility Management. The company is an alternative asset management firm exclusively focused on development finance.

For more information, please visit: Finance in Motion

 

Citibank (plc) Luxembourg: Our Custodian and Administrative Agent

Citibank (plc) Luxembourg has been appointed custodian of the assets of the Fund. It is part of Citigroup, the world's largest financial service company. Operations in Luxembourg started in 1970 with the First National City Bank (Luxembourg) SA. The scope of services in Luxembourg comprises global transaction services, global relationship banking and funds servicing.

For more information, please visit: Citibank