Full Details
MUFG Fund Services (Hong Kong) Limited
Registered Office:
Room 1917, 19/F, Lee Garden One
33 Hysan Avenue
Causeway Bay
Hong Kong
Hong Kong
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Asia-Pacific
Kuala Lumpur
MUFG Investor Services (Malaysia) Sdn. Bhd.
Suite 27.03 & 27.05, Level 27, Exchange 106, Lingkaran TRX, 55188
Tun Razak Exchange, Kuala Lumpur, Malaysia
Registered Office:
Unit No. L25-1, Level 25, TSLAW Tower
No. 39 Jalan Kamuning
55100 Kuala Lumpur
Wilayah Persekutuan Kuala Lumpur
Malaysia
Singapore
MUFG Fund Services (Singapore) Pte. Ltd.
50 Raffles Place
#25-06
Singapore Land Tower
Singapore (048623)
T: +65 6240 7500
Mitsubishi UFJ Trust and Banking Corporation, Singapore Branch
7 Straits View
#23-01
Marina One, East Tower
Singapore (018936)
T: +65 6225 9155
Disclaimers:
Sydney
MUFG Fund Services (Australia) Pty Ltd
Liberty Place
Level 42
161 Castlereagh Street
Sydney NSW 2000
Australia
Registered Office:
Level 9,
505 Little Collins Street
Melbourne
VIC 3000
Disclaimers:
Tokyo
Mitsubishi UFJ Trust & Banking Corporation
Global Investor Services Sales Division
4-5, Marunouchi 1-Chome
Chiyoda-ku, Tokyo
100-8212 Japan
T: +81 3 3287 9445
Europe
Cyprus
MUFG Fund Services (Cyprus) Limited
4 Christaki Kranou Street
Germasogeia
CY-4047 Limassol
Cyprus
Dublin
MUFG Alternative Fund Services (Ireland) Limited
15 George's Quay
Dublin 2
D02VR98
Ireland
T: +353 1 647 0500
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A (Dublin Branch)
15 George's Quay
Dublin 2
D02VR98
Ireland
T: +353 1 634 4270
London
MUFG Fund Services (UK) Ltd.
24 Lombard Street
4th Floor
London, England EC3V 9AJ
T: +44 20 7220 4000
Luxembourg
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.
287-289, Route d'Arlon L-1150
Luxembourg,
Grand Duchy of Luxembourg
T: +352 445 1801
MUFG Lux Management Company S.A.
287-289, Route d'Arlon L-1150
Luxembourg,
Grand Duchy of Luxembourg
T: +352 44 518 0907
North America
Cayman Islands
MUFG Alternative Fund Services (Cayman) Limited
205 Elgin Avenue
Pavilion East, Cricket Square, 4th Floor
PO Box 852
George Town, Grand Cayman
KY1-1103
Cayman Islands
T: +1 345 914 1000
MUFG Fund Services (Cayman) Limited
205 Elgin Avenue
Pavilion East, Cricket Square, 4th Floor
PO Box 609
George Town, Grand Cayman
KY1-1107
Cayman Islands
T: +1 345 914 1000
Dallas
MUFG Capital Analytics, LLC
325 North St. Paul Street
Suite 4700
Dallas, Texas 75201
T: +1 214 765 1800
Disclaimers:
Halifax
MUFG Fund Services (Canada) Limited
Summit Place, 4th Floor
1601 Lower Water Street
Halifax, Nova Scotia
Canada B3J 3P6
T: +1 902 493 7000
New York
MUFG Fund Services (USA) LLC
1221 Avenue of the Americas
10th Floor
New York, NY 10020
T: +1 212 295 3820
Mitsubishi UFJ Trust & Banking Corporation
1221 Avenue of the Americas
10th Floor
New York, NY 10020
T: +1 212 838 7700
Disclaimers:
Rockville
MUFG Investor Services (US), LLC
805 King Farm Boulevard
Suite 600
Rockville, Maryland 20850
T: +1 240 614 4800
Disclaimers:
Toronto
MUFG Fund Services (Canada) Limited
154 University Avenue, Suite 700
Toronto, Ontario
Canada M5H 3Y9
T: +416 971 4700
Disclaimers:
Vancouver
MUFG Fund Services (Canada) Limited
1075 West Georgia Street
Suite 900
Vancouver, British Columbia
Canada V6E 3C9
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