CACEIS Bank Luxembourg, Dublin branch is the custodian of all the assets of the company (including policies and investment accounts). The actual policies are held in the USA by Wells Fargo Bank (sub-custodian).
CACEIS Bank Luxembourg
The role of the Custodian includes receiving and holding all application money, investment funds, cash assets and bank accounts of the Fund, and distributing income to investors under the direction of the Investment Manager.
CACEIS is very experienced in life settlement custody arrangements and also provide administrative and trustee functions for the Fund. Click here for more details about the company.
Wells Fargo Bank, NA
Wells Fargo was established in 1852 and since then has earned a reputation of trust by dealing rapidly and responsibly with people’s money and goods, offering both banking and express delivery. We do business with 70 million customers and one in three U.S. households. They currently have $1.7 trillion in assets and approximately 266,000 team members*. Click here for more details about the company.