Partners

Custodian bank

On 3rd July 2023, CACEIS acquired the European and Malaysian operations of RBC Investor Services Bank S.A., which are now renamed CACEIS Investor Services Bank S.A.
A subsidiary of the Crédit Agricole and Santander groups, CACEIS offers financial services tailored to asset management companies and institutional investors. Present internationally, it continues to experience consistent growth.
As of 31st December 2024, the group managed approximately €5,300 billion in assets under custody and €3,400 billion in assets under administration.
It ensures the safekeeping of securities and cash deposits, and certifies the shareholder register for each of the compartments of the SICAV Cosmos-Lux International.

Risk Management

Lemanik Asset Management is one of the largest management companies established in the Grand Duchy of Luxembourg. In particular, it provides risk management services and monitors all purchases and sales of securities within the sub-funds of the Cosmos-Lux International SICAV. It ensures compliance with the investment limits set by the shareholders and by applicable regulations (including those issued by the CSSF – Luxembourg Financial Sector Supervisory Commission).

Auditor

Deloitte is one of the big four audit and consulting firms. It audits the financial statements of the Cosmos-Lux International SICAV and verifies all transactions on behalf of the shareholders. It certifies that a “true and fair view” of each sub-fund’s assets is presented at the end of each financial year.

Taxation

Under current legislation, shareholders are not subject to any Luxembourg capital gains, income or withholding tax, with the exception of shareholders domiciled, resident or having a permanent establishment in Luxembourg. All financial operators are legally bound by strict professional secrecy.

Investment adviser

Gestion Luxembourg S.A. provides the Cosmos-Lux International SICAV with exclusive expertise and independence in its choice of investments. One of the leading independent companies established in Luxembourg, the investment adviser is available to answer all your questions about the management of each sub-fund, providing the expertise needed to optimise a comprehensive approach to asset management.