The Management Company (MANCO) is an authorized management company in accordance with Chapter 15 of the CII Act of 2010, established as a limited liability company on 16 September 2015, with its headquarters located in the Grand Duchy of Luxembourg and registered under entry number B200177 in the Business Registry. Its registered office is located at 70 Grand-Rue, L-1660 Luxembourg, Grand Duchy of Luxembourg.

Its business objective is the establishment, administration and management of Collective Investment Institutions (CIIs) under Luxembourg law, subject to European directives, in line with that set out under Luxembourg legislation relating to Collective Investment Institutions.

As of  31/03/2021, Renta 4 Luxembourg S.A. has assets under management to the value of  152 million euros , and it manages an investment company called Renta 4 SICAV with 7 compartments in total.

The Board of Directors of Renta 4 Luxembourg S.A. is composed of the following members

•          Mr. José Ignacio Marquez Pombo
•          Mr. Federico Franzina
•          Mr. Gilles Didier Parisot
•          Mr. Guido Chimienti

The conducting Officers of the MANCO are:

•        Mrs. Rosa María Pérez
•       Mr. Guido Chimienti

Except for the Valor Relativo sub-fund (feeder fund) which its Investment Management is performed by Renta 4 Luxembourg, the management of  Renta 4 SICAV has been delegated to the Spanish management company Renta 4 Gestora SGIIC, SA.  Renta 4 Gestora SGIIC S.A. is an independent Spanish management company of Collective Investment Institutions, with more than 30 years of experience in the CII  UCI market in Spain (www.renta4gestora.com)

Fund Partner Solutions (Europe) S.A. has been appointed by MANCO as the central administrative agent and authority for the registration and transfer of funds. The administrative agent, as such, will be responsible for the following:

        I. Carrying out the functions of central administration and acting as agent for the registration and transfer of funds as required by the law of Luxembourg.

      II. Safeguarding the records of shareholders, processing registration orders and the conversion and reimbursement of shares.

    III. Maintaining the accounting records of the Company.

Pictet & Cie (Europe) S.A. has been appointed by the Company as the custodian bank to perform the following services:

(i)  Safeguarding assets

(ii)  Monitoring cash flow

(iii)  Carrying out supervision

(iv)   Other services as agreed

The custodian is a financial institution established in Luxembourg, with registered offices at 15A Avenue JF Kennedy, L-1855 Luxembourg, registered under entry number B32060 of the Business and Companies Registry of Luxembourg.

KPMG Luxembourg, Société coopérative, has been appointed as auditor of the Company and will fulfil all the duties stipulated by the Law of 2010.