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Investment managers and funds in Amsterdam, Netherlands

14 SEC-registered investment managers and 52 SEC-reporting funds give Amsterdam, Netherlands as their filing address in public Form ADV and Form D filings.

Funds by type

Service providers named by funds in Amsterdam, Netherlands

Named in filings, listed alphabetically, up to eight per category. No ranking or endorsement is implied.

Auditors

Ernst & Young LLP, Forvis Mazars LLP, KPMG LLP, MAZARS ACCOUNTANTS, MAZARS PAARDEKOOPER HOFFMAN ACCOUNTANTS N.V., PricewaterhouseCoopers LLP

Custodians

ABN AMRO BANK N.V., CACEIS, COOPERATIEVE RABOBANK U.A., ING BANK N.V., VAN LANSCHOT KEMPEN N.V., VISTRA (LUXEMBOURG) S.A R.L, VISTRA DEPOSITARY SERVICES B.V., VISTRA GROUP HOLDINGS SA

Fund administrators

Apex Group, Aztec Financial Services (Luxembourg) S.A., DHV ACCOUNTANCY, NIBC BANK N.V., Vistra, VISTRA (LUXEMBOURG) S.A R.L

About this data

All figures on this page are counts drawn from public SEC filings (Form ADV and Form D) and are shown as filed. Provider names are the appointments named in those filings. ALTALLO does not verify, rank or endorse any firm, and ALTALLO is not affiliated with, endorsed by, or acting on behalf of the SEC or any filing entity.

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