Legal and Regulatory Information

Intertrust Fiduciary Services, Intertrust Treasury and Investment, Intertrust Corporate Services, Intertrust Fund Services, Intertrust Private Wealth and Intertrust Capital Markets are the trading names of a group of companies that provide trust and company administration services, the holding company of which is Intertrust N.V., a company incorporated under the laws of the Netherlands. Set out below are the details of the companies that provide such services in the listed jurisdictions.

Bahrain

A branch of Intertrust Fiduciary Services (Jersey) Limited (see Jersey section for further information on this company) is regulated by the Central Bank of Bahrain as a trust company business.

The branch’s address and contact details are as follows:

Office 131, 13th Floor
NBB Tower
Government Avenue
PO Box 10561 Manama
Kingdom of Bahrain

T: +973 1710 3480
F: +973 1710 3498

In addition, Intertrust (Middle East) B.S.C.(c) (a Bahraini Joint Stock Company (closed) incorporated under Bahraini law and owned as to 50% by Intertrust Fiduciary Services (Jersey) Limited and as to 50% by Keypoint Consulting W.L.L.) is regulated by the Central Bank of Bahrain as a trust company business. References to the Intertrust Group in this legal notice include Intertrust (Middle East) B.S.C. (c)

British Virgin Islands

Intertrust Fiduciary Services (BVI) Limited and Intertrust Authorised Representative 2 (BVI) Limited are licensed and regulated by the British Virgin Islands Financial Services Commission.  Intertrust Corporate Director 1 (BVI) Limited, Intertrust Corporate Director 2 (BVI) Limited, Intertrust Corporate Director 3 (BVI) Limited, Intertrust Secretaries (BVI) Limited, Navigator Services Limited, Intertrust Trustees (BVI) Limited, Intertrust First Director (BVI) Limited, Intertrust Accounting Services (BVI) Limited and Intertrust Administration (BVI) Limited are authorised to conduct various types of business by the British Virgin Islands Financial Services Commission.

The registered office of these companies is as follows:

Ritter House
Wickhams Cay II
Road Town, Tortola VG1110
British Virgin Islands

The correspondence address and contact details of these companies are as follows:

Ritter House
Wickhams Cay II
Road Town, Tortola VG1110
British Virgin Islands

T: +1 284 852 7300
F: +1 284 494 0883

Cayman Islands

Elian Fiduciary Services (Cayman) Limited is regulated by the Cayman Islands Monetary Authority.

Intertrust Private Wealth Directors (Cayman) Limited, Intertrust Corporate Directors (Cayman) Limited, Intertrust Trustees IV (Cayman) Limited, Intertrust Secretaries (Cayman) Limited, Intertrust Directors 2 (Cayman) Limited and, Intertrust Nominees 2 (Cayman) Limited, Elian Trustee (Cayman) Limited and Elian Corporate Trustee (Cayman) Limited are wholly owned and controlled subsidiaries of a regulated entity.

The registered office and contact details of these companies and Elian Fiduciary Services Holding Company Limited are as follows:

190 Elgin Avenue, George Town,
Grand Cayman KY1-9005,
Cayman Islands

T: +1 345 943 3100
F: +1 345 945 4757

Germany

Intertrust (Deutschland) GmbH (Company number – HRB75344).

Intertrust Trustees GmbH (Company number – HRB 98921).

The registered address and contact details of these companies are as follows:

Grüneburgweg 58-62
60322 Frankfurt am Main
Germany

T: +49 69 643 508 900

Guernsey

The following companies are licensed and regulated by the Guernsey Financial Services Commission under The Regulation of Fiduciaries, Administration Businesses and Company Directors, etc (Bailiwick of Guernsey) Law, 2000 as amended:

Intertrust International Management Limited, Cosign Nominees Limited, Spread Nominees Limited. Intertrust Fund Services (Guernsey) Limited and Intertrust Trustee 2 (Guernsey) Limited.

Intertrust Fund Services (Guernsey) Limited is registered in Guernsey with registration number 41868.

Intertrust Trustee 2 (Guernsey) Limited is registered in Guernsey with registration number 38194.

Intertrust International Management Limited is registered in Guernsey with registration number 15831.

Cosign Nominees Limited is registered in Guernsey with registration number 18130.

Spread Nominees Limited is registered in Guernsey with registration number 18153.

The registered office and contact details of these companies is as follows:

Martello Court,
Admiral Park, St Peter Port,
Guernsey, Channel Islands,
GY1 3HB

T: +44 (0) 1481 211000
F: +44 (0) 1481 211001

Hong Kong

The registered address for Intertrust Secretaries (Hong Kong) Limited, Intertrust Hong Kong Limited and Elian Nominees (Hong Kong) Limited is:

3806 Central Plaza
18 Harbour Road
Wanchai
Hong Kong

T: +852 2802 7711
F: +852 2802 7733

The registered address for Elian Nominees 2 (Hong Kong) Limited and Elian Corporate Director (Hong Kong) Limited is:

Ritter House
Wickhams Cay II
Road Town, Tortola VG1110
British Virgin Islands

The correspondence address for Elian Nominees 2 (Hong Kong) Limited and Elian Corporate Director (Hong Kong) Limited is:

3806 Central Plaza
18 Harbour Road
Wanchai
Hong Kong

T: + 852 2802 7711
F: + 852 2802 7733 

Ireland

Intertrust Fiduciary Services (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 414156.

Intertrust Nominee Holdings 2 (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 420221.

Intertrust Nominees 3 (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 420218.

Intertrust Corporate Nominees 2 (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 420224.

Intertrust Nominee Holdings 1 (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 420220.

Intertrust Nominees 2 (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 420222.

Intertrust Corporate Nominees (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 420223.

Intertrust Trustee (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 420226.

Intertrust Corporate Services (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is 437859.

2nd Floor, 1-2 Victoria Buildings,
Haddington Road,
Dublin 4, Ireland

T: +353 1 668 6152
F: +353 1 668 8968

Intertrust European Holdings Ltd is registered in Ireland as a private company limited by shares whose registration number is IE430950

Intertrust Finance Management (Ireland) Ltd is registered in Ireland as a private company limited by shares whose registration number is IE331206

Intertrust Corporate Services 2 (Ireland) Limited is registered in Ireland as a private company limited by shares whose registration number is IE432236

The above companies are authorized trust or company service providers in accordance with Section 89(6) of the Criminal Justice (Money Laundering and Terrorist Financing) Act 2010. Their registered office and contact details are as follows:

2nd Floor, 1-2 Victoria Buildings,
Haddington Road,
Dublin 4, Ireland

T: +353 1 668 6152

Italy

The registered address for Intertrust Italy S.r.l. (Company number – MI – 1880 499) is:

Intertrust Italy S.r.l.
Via A. Pestalozza 12/14
20131 Milan
Italy

T: +39 02 7788 0574

Zenith Services S.p.A
Via Guidubaldo del Monte, 61
00197 Rome
C.F. e P.I 02200990980

Jersey

Charitable Trustee (C.I.) Limited, EB Trustees Limited, Intertrust Treasury Nominees Limited, Intertrust Corporate Director 1 (Jersey) Limited, Intertrust Corporate Director 2 (Jersey) Limited, Intertrust Corporate Director CS1 (Jersey) Limited, Intertrust Corporate Director CS2 (Jersey) Limited, Intertrust Corporate Director CS3 (Jersey) Limited, Intertrust Corporate Director (Jersey) PW Limited, Intertrust Corporate Director 3 Limited, Intertrust Corporate Director 4 Limited, Intertrust Corporate Services (Jersey) Limited, Intertrust Employee Benefit Services Limited, Intertrust Employee Benefit Trustee Limited, Intertrust Fiduciary Services (Jersey) Limited, Intertrust Fiscal Trustee a.r.l., Intertrust Foundation Management (Jersey) Limited, Intertrust Nominee Holdings (Jersey) Limited, Intertrust Nominees (Jersey) Limited, Intertrust Private Trustee Services (Jersey) Limited, Intertrust Protector (Jersey) Limited, Intertrust Real Estate Services Limited, Intertrust Secretaries (Jersey) Limited, Intertrust SPV Services Limited, Intertrust Trustee (Jersey) Limited, Global SPV Services (C.I.) Limited, Intertrust Nominees 2 (Jersey) Limited, Intertrust Trustee 3 (Jersey) Limited, Allied Fiduciary Services Limited, Allied Investments Limited and Allied Trust Company Limited are regulated by the Jersey Financial Services Commission for the conduct of trust company business.

Intertrust Fund Services (Jersey) Limited and Intertrust Corporate Trustee (Jersey) Limited are regulated by the Jersey Financial Services Commission for the conduct of both trust company business and fund services business.

Intertrust Treasury and Investment Limited is regulated by the Jersey Financial Services Commission for the conduct of both trust company business and investment business.

M/P Fund Managers Limited is regulated by the Jersey Financial Services Commission for the conduct of fund services business.

ClientCheck Limited is registered in Jersey with registration number 116240.

Intertrust Esplanade Limited is registered in Jersey with registration number 96389.

Intertrust Fiduciary Services Pension Trustee Limited is registered in Jersey with registration number 115019.

Intertrust Fiduciary Shared Services Limited is registered in Jersey with registration number 104755.

Intertrust Investment Services Limited is registered in Jersey with registration number 108405.

Intertrust Premises (Jersey) Limited is registered in Jersey with registration number 103446.

Intertrust Seaton Place Limited is registered in Jersey with registration number 96390.

The registered office and contact details of these companies are as follows:

44 Esplanade
St Helier
Jersey
JE4 9WG

T: +44 (0) 1534 504000
F: +44 (0) 1534 504444

Intertrust Offshore Limited, Intertrust Directors (Jersey) Limited, Intertrust Directors 2 (Jersey) Limited and Intertrust Nominees 3 (Jersey) Limited are regulated by the Jersey Financial Services Commission for the conduct of trust company business. The registered office is 44 Esplanade, St Helier, Jersey, JE4 9WG.

Amistoso International Corporation is regulated by the Jersey Financial Services Commission for the conduct of trust company business. The registered office is:

Ritter House
Wickhams Cay II
Road Town, Tortola VG1110
British Virgin Islands

Intertrust SFM Holdings Ltd is registered in Jersey with registration number 80468. The registered office is 9B, Boulevard Prince Henri, L-1724 Luxembourg.

Luxembourg

Intertrust (Luxembourg) S.a.r.l
The registered office and contact details of this company are:

Vertigo Naos Building
6, Rue Eugène Ruppert
L-2453

T: +352 26 4491
F: +352 26 4499 00

Portugal

The registered office of Intertrust (Portugal) Sociedad Unipessoal LDA is

Campo Grande 137
1oD – Sala 1
Lisbon 1700-089
Portugal

T: +351 217 740 723

The Netherlands

Intertrust Management (Netherlands) B.V. is registered in the Netherlands with registration number 34234797.

Intertrust Investments (Netherlands) B.V. is registered in the Netherlands with registration number 34235832

The registered office and contact details of these companies is as follows:

Prins Bernhardplein 200,
1097 JB Amsterdam,
The Netherlands

T: +31 20 521 4777
F: +31 20 521 4888

New York

Elian (New York) LLC is a limited liability company.

The registered office is:

2711 Centerville Road, Suite 400
Wilmington, New Castle County
DE 19808
USA

Spain

Intertrust Management (Spain) S.L. is registered in Spain with CIF number B84868959

Intertrust Directors 1 S.L. is registered in Spain with CIF number B84868959

The registered office and contact details of these companies is as follows:

Calle Hermosilla 11,
4th Floor,
28001 Madrid

T: +34 91 781 1671
F: +34 91 781 8094

Tokyo

The Intertrust office in Tokyo is a representative office of Intertrust Fiduciary Services (BVI) Limited (see British Virgin Islands section for further information on this company).

The representative office address and contact details are as follows:

Holland Hills Mori Tower RoP
Suite 803 5-11-1 Toranomon
Minato-ku Tokyo
Japan 105-0001

T: +81 3 6430 9500
F: +81 3 6430 9501 

United Kingdom

Intertrust Fund Services (UK) Limited is authorised and regulated by the Financial Conduct Authority in the United Kingdom. Intertrust Corporate Services (UK) 2 Limited is registered with HMRC for the purpose of the Money Laundering Regulations 2007.

Intertrust Corporate Services (UK) 2 Limited and Intertrust Fiduciary Services (UK) Limited are unregulated companies.

Intertrust Fund Services (UK) Limited is a private limited company registered in England and Wales whose registration number is 04736903 and whose VAT number is 815390826.  To view our Pillar 3 disclosure click here.

Intertrust Fiduciary Services (UK) Limited is a private limited company registered in England and Wales whose registration number is 05081658.

Intertrust Corporate Services (UK) 2 Limited is a private limited company registered in England and Wales whose registration number is 04723839 and whose VAT number is 815390630.

The registered office and contact details for these companies are as follows:

35 Great St. Helen’s
London EC3A 6AP

T: +44 (0) 20 7398 6300
F: +44 (0) 20 7398 6325

Intertrust Management Limited is registered at HMRC under for the purpose of the Money Laundering Regulations 2007 with registration number 3853947.

Intertrust Investments Limited is a private limited company registered in England and Wales whose registration number is 04996467.

SFM Europe Ltd. is a private limited company registered in England and Wales whose registration number is 07992960.

Intertrust Trustees Limited is a private limited company registered in England and Wales whose registration number is 07359549.

Intertrust Directors 1 Limited is a private limited company registered in England and Wales whose registration number is 03920254.

Intertrust Directors 2 Limited is a private limited company registered in England and Wales whose registration number is 04017430.

Intertrust Directors 3 Limited is a private limited company registered in England and Wales whose registration number is 05128444.

Intertrust Directors 4 Limited is a private limited company registered in England and Wales whose registration number is 05128465.

Intertrust Directors 5 Limited is a private limited company registered in England and Wales whose registration number is 08277932.

Intertrust Directors 6 Limited is a private limited company registered in England and Wales whose registration number is 08277951.

Intertrust Directors 7 Limited is a private limited company registered in England and Wales whose registration number is 08277977.

Intertrust Nominees Limited is a private limited company registered in England and Wales whose registration number is 04115230.

Intertrust Corporate Services Limited is a private limited company registered in England and Wales whose registration number is 03920255.

Great St. Helen’s Finance Ltd is a private limited company registered in England and Wales whose registration number is 05606790.

The registered office and contact details for these companies are as follows:

35 Great St. Helen’s
London EC3A 6AP
UK

T: +44 20 7398 6300

Should you have any questions regarding any of the above entities please contact us at info@intertrustgroup.com.

Disclaimer

This website contains general information about Intertrust Group services in Bahrain, the British Virgin Islands, the Cayman Islands, Germany, Guernsey, Hong Kong, Ireland, Italy, Jersey, London, Luxembourg, the Netherlands, Portugal, Spain and Tokyo. The content of this website does not constitute legal or other professional advice and should not be used as such. A suitably qualified lawyer should always be consulted when any legal advice is required.

The Intertrust Group accepts no responsibility or liability for any loss whatsoever which may arise from the use of this website or the content of any of its pages.

The Intertrust Group is not responsible for the content of any other website to which you may gain access from this website, or from which you may have gained access to this website.  The Intertrust Group does not accept any responsibility or liability in connection with any such links or websites whatsoever.

This website is subject to the law of Jersey, Channel Islands and the jurisdiction of the Jersey Courts.  Any communication with this website shall be deemed to have taken place in Jersey, Channel Islands, irrespective of where the remote user may be physically located.

The Intertrust Group accepts no responsibility or liability whatsoever in relation to any computer virus or similar defect which may have infected this website.  Users of this website must take their own precautions regarding virus protection and security.

The content of this website, its design, layout, look, appearance, graphics, text, visual images and other materials remain the property of the Intertrust Group and are protected by all applicable copyright laws and international treaties.

No permission is granted to copy, modify, upload, post, publicly display or perform, frame, produce derivative works from, distribute or otherwise transmit the content of this website except for informational purposes only.

Copyright

Unless otherwise stated the copyright in the content of this website and any downloadable material is owned by the Intertrust Group. Permission is granted for the viewing and printing of any of the contents of this website and downloading of any materials provided that such usage is only for personal use and that any reproduction of such materials clearly shows the Intertrust name and logo and no charge is made for such reproduction.  For all other uses of the information on this website prior consent must be sought and obtained from the Intertrust Group.