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Locations
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Charlotte, NC+ + -201 South College Street
20th Floor
Charlotte, NC 28244
USA-
Citco Fund Services (USA) Inc.
T: +1 980 233 6502 F: +1 980 233 6503 E: charlotte-fund@citco.com
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Coral Gables, FL+ + -121 Alhambra Plaza
Suite 1410
Coral Gables, FL 33134
USA-
Citco Corporate Services, Inc.
T: +1 305 577 0233 F: +1 305 577 0235 E: citco-miami@citco.com
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Dallas, TX+ + -12750 Merit Drive
Suite 850
Dallas, Texas 75251
USA-
Citco Fund Services (USA) Inc.
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Jersey City, NJ+ + -Harborside Plaza 10
3 Second Street, 6th Floor
Jersey City, NJ 07311
USA-
Citco Fund Services (USA) Inc.
T: +1 201 793 5500 F: +1 201 793 5731 E: Info_FundServices@citco.com
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Malvern, PA+ + -735 Chesterbrook Boulevard
Suite 200
Wayne, PA 19087
USA-
Citco Fund Services (Malvern) Inc.
T: +1 610 232 1700 T: Toll Free (866) 414 7166 F: +1 610 296 4819
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New York, NY+ + -780 3rd Avenue 45th Floor
New York, NY 10017
USA-
Citco Fund Services (USA) Inc.
T: +1 212 401 9600 F: +1 212 401 9673 / 9683 E: Info_FundServices@citco.com
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Overland Park, KS+ + -Lighton Plaza I
7300 College Boulevard
Suite 300
Overland Park, KS 66210
USA-
Citco Retail Alternative Fund Services (USA) Inc.
T: +1 913 535 9120
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San Francisco, CA+ + -3 Embarcadero Center, Suite 1480
San Francisco, CA 94111
USA-
Citco Fund Services (San Francisco), Inc.
T: +1 415 228 0390 F: +1 415 228 0335 E: sanfrancisco-fund@citco.com
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Wilmington, DE+ + -222 Delaware Avenue
Suite 1010
Wilmington, DE 19801
USA-
Citco (Delaware) Inc.
T: +1 302 551 6818 F: +1 302 551 6889 E: citco-delaware@citco.com
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Halifax, Nova Scotia+ + -5151 George Street
Halifax, Nova Scotia B3J 1M5
Canada-
Citco (Canada) Inc.
T: +1 902 442 4242 F: +1 902 442 4258 E: halifax-fund@citco.com -
Citco REIF Services (Canada) Ltd.
T: +1 902 442 4242 F: +1 902 442 4258 E: halifax-fund@citco.com
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Toronto, Ontario+ + -151 Yonge Street, 8th Floor
Toronto, Ontario M5C 2W7
Canada-
Citco (Canada) Inc.
T: +1 647 777 7000 F: +1 416 969 3604 E: toronto-fund@citco.com -
Citco Global Securities Services (Canada) Limited
T: +1 647 777 7000 F: +1 416 969 3864 E: toronto-globalsecurities@citco.com
Toronto, Ontario M5C 2B8
Canada-
Citco Bank Canada
T: +1 416 966 9200 F: +1 416 969 3864 E: toronto-bank@citco.com -
Citco Securities Inc.
T: +1 416 966 9200 F: +1 416 969 3864 E: info@citcosecurities.com
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Bridgetown, Barbados+ + -Whitepark House
White Park Road
P.O. Box 806E
Bridgetown
Barbados-
Citco Corporate Management (Barbados) Limited
T: +1 246 427 0186 F: +1 246 429 2677 E: citco-barbados@citco.com
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Grand Cayman, Cayman Islands+ + -89 Nexus Way, 2nd Floor
Camana Bay
P.O. Box 31105
Grand Cayman KY1-1205
Cayman Islands-
Citco Bank and Trust Company Limited
T: +1 345 945 3838 F: +1 345 945 3888 E: cayman-bank@citco.com -
Citco Fund Administration (Cayman Islands) Limited
T: +1 345 949 3977 F: +1 345 949 3877 E: cayman-fund@citco.com -
Citco Fund Services (Cayman Islands) Limited
T: +1 345 949 3977 F: +1 345 949 3877 E: cayman-fund@citco.com -
Citco Transparency Platform Limited
T: +1 345 945 3838 E: CTP_CI@citco.com -
Citco Trustees (Cayman) Limited
T: +1 345 949 3977 F: +1 345 945 7566 E: citco-cayman@citco.com
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Hamilton, Bermuda+ + -O'Hara House, 3 Bermudiana Road
Hamilton HM08 - Bermuda
P.O. Box 3399
Hamilton, HMPX - Bermuda-
Citco Fund Services (Bermuda) Limited
T: +1 441 295 7149 F: +1 441 296 4197 E: bermuda-fund@citco.com
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Mexico City, Mexico+ + -Presidente Masaryk No. 111 – Piso 1
Col. Chapultepec Morales
Mexico City, 11560
Mexico-
Citco Mercator Entity Portfolio Services (Mexico) S. de R.L. de C.V.
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Montevideo, Uruguay+ + -Ruta 8 Km 17.500, Zonamerica
Edificio Nexus
Of. 102
91600 Montevideo
Uruguay-
Citco Governance Services (Uruguay) S.A.
T: +598 2518 3166 F: +598 2518 3165 E: citco-uruguay@citco.com
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Nassau, Bahamas+ + -Winterbotham Place
Marlborough & Queen Streets
P.O. Box N-4906
Nassau, Bahamas-
Citco (Bahamas) Limited
T: +1 242 502 5300 F: +1 242 394 0701 E: citco-bahamas@citco.com
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Sao Paulo, Brazil+ + -Rua Irmã Gabriela, 51
Room 409
Cidade Monções
São Paulo, 04.571-130
Brazil-
Citco Mercator (Brazil) LTDA
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Tortola, British Virgin Islands+ + -Wickhams Cay, P.O. Box 662
Road Town
Tortola
British Virgin Islands-
Citco B.V.I. Limited
T: +1 284 494 2217 / 2218 F: +1 284 494 3917 E: citcobviltd@citco.com
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Willemstad, Curaçao+ + -De Ruyterkade 62
P.O. Box 707
Willemstad
Curaçao-
Citco Banking Corporation N.V.
T: +599 9 732 2322 F: +599 9 732 2330 E: curacao-bank@citco.com
P.O. Box 812
Willemstad
Curaçao-
Citco Curaçao
T: +599 9 732 2555 F: +599 9 732 2500 E: citco-curacao@citco.com
P.O. Box 4774
Willemstad
Curaçao-
Citco Fund Services (Curaçao) B.V.
T: +599 9 732 2000 F: +599 9 732 2001 E: curacao-fund@citco.com
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Amsterdam, Netherlands+ + -La Guardiaweg 58
1043 DJ Amsterdam
The Netherlands-
Citco Bank Nederland N.V.
T: +31 (0)20 572 2200 F: +31 (0)20 572 2625 E: amsterdam-bank@citco.com -
Citco Fund Services (Europe) B.V.
T: +31 (0)20 572 2100 F: +31 (0)20 572 2600 E: amsterdam-fund@citco.com -
Citco Nederland B.V.
T: +31 (0)20 572 2300 E: citco-netherlands@citco.com
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Brussels, Belgium+ + -Louis Schmidtlaan 87
1040 Brussels
Belgium-
Citco Belgium NV
T: +32 (0)2 642 8600 E: citco-belgium@citco.com
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Copenhagen, Denmark+ + -August Bournonvilles Passage 1
1055 Copenhagen K
Denmark-
Citco (Denmark) ApS
T: +45 33 37 79 79 F: +45 33 32 93 62 E: citco-denmark@citco.com
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Cork, Ireland+ + -Tellengana House
Blackrock Road
Cork, T12 VN2V
Ireland-
Citco Fund Services (Ireland) Limited
T: +353 (0)21 483 6600 F: +353 (0)21 483 6405 E: cork-fund@citco.com
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Dublin, Ireland+ + -Custom House Plaza Block 6
International Financial Services Centre
Dublin 1, D01 X9Y5
Ireland-
Citco Bank Nederland N.V. Dublin Branch
T: +353 (0)1 636 7100 F: +353 (0)1 636 7102 E: dublin-bank@citco.com -
Citco Corporate Services (Ireland) Limited
T: +353 (0)1 636 7800 F: +353 (0)1 636 7801 E: citco-ireland@citco.com -
Citco Fund Services (Ireland) Limited
T: +353 (0)1 636 7300 F: +353 (0)1 636 0466 E: dublin-fund@citco.com
International Financial Services Centre
Dublin 1, D01 AH36
Ireland-
Citco Custody Ireland Branch
T: +353 (0)1 636 7400 F: +353 (0)1 636 0477 E: malta-custody@citco.com
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Frankfurt, Germany+ + -Marienbogen
Marienstraße 15
60329 Frankfurt am Main
Germany-
Citco Deutschland GmbH
T: +49 (0)69 8700 65174 F: +49 (0)69 8700 65178 E: citco-germany@citco.com
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Guernsey, Channel Islands+ + -P.O. Box 273
Frances House, Sir William Place
St Peter Port GY1 3RD
Guernsey
Channel Islands-
Citco Fund Services (Guernsey) Limited
T: +44 (0)1481 758 200 F: +44 (0)1481 758 201 E: guernsey-fund@citco.com
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Jersey, Channel Islands+ + -Second Floor, No. 4 The Forum
Grenville Street
St Helier
Jersey JE2 4UF
Channel Islands-
Citco Jersey Limited
T: +44 (0)1534 756 700 F: +44 (0)1534 756 799 E: citco-jersey@citco.com
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London, United Kingdom+ + -7 Albemarle Street
London W1S 4HQ
United Kingdom-
Citco Financial Products (London) Limited
T: +44 (0)20 7290 1350 F: +44 (0)20 7290 1390 E: london-financialproducts@citco.com -
Citco (UK) Limited
T: +44 (0)20 7290 1350 F: +44 (0)20 7290 1390 -
Citco London Limited
T: +44 (0)20 7290 1350 F: +44 (0)20 7290 1390 E: citco-london@citco.com -
Citco REIF Services UK Limited
T: +44 (0)20 7290 1350 F: +44 (0)20 7290 1390 E: citco-londonreif@citco.com
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Luxembourg+ + -Unicity
23A, rue de Hollerich
L-1741 Luxembourg-
Citco Bank Nederland N.V. Luxembourg Branch
T: +352 472 323 500 F: +352 472 323 550 E: luxembourg-bank@citco.com -
Citco Fund Services (Luxembourg) S.A.
T: +352 26 02 36 400 F: +352 26 02 36 450 E: luxembourg-fund@citco.com -
Citco REIF Services (Luxembourg) S.A.
T: +352 47 23 23 F: +352 47 24 73 E: citco-luxembourgreif@citco.com
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Madrid, Spain+ + -Calle Pinar 7, 1st Floor
28006 Madrid
Spain-
Citco Corporate Management (Madrid) S.L.U.
T: +34 (0)91 414 86 67 F: +34 (0)91 414 87 00 E: citco-spain@citco.com
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Nicosia, Cyprus+ + -148 Strovolos Avenue
4th Floor, Office 401
Petoussis Building
2048 Strovolos
Nicosia, Cyprus-
Citco (Cyprus) Limited
T: +357 22 361 600 F: +357 22 361 650 E: citco-cyprus@citco.com
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Nyon, Switzerland+ + -Route de Saint-Cergue 9
1260 Nyon
Switzerland-
Citco (Suisse) S.A.
T: +41 (0)58 268 06 00 F: +41 (0)58 268 06 01 E: citco-switzerland@citco.com
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Paris, France+ + -162 Boulevard Haussmann
75008 Paris
France-
Citco France SARL
T: +33 (0)1 76 74 25 00 F: +33 (0)1 76 74 25 49 E: citco-france@citco.com
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St. Julian's, Malta+ + -Level 2 West, Mercury Tower
The Exchange Financial & Business Centre
Elia Zammit Street
St. Julian's STJ 3155
Malta-
Citco (Malta) Limited
T: +356 22 586 000 F: +356 22 586 039 E: citco-malta@citco.com -
Citco Custody Limited
T: +356 22 586 040 F: +356 22 586 069 E: malta-custody@citco.com -
Citco Fund Services (Malta) Limited
T: +356 22 586 070 F: +356 22 586 099 E: malta-fund@citco.com
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Stockholm, Sweden+ + -Strandvägen 7 A
114 56 Stockholm
Sweden-
Citco (Sweden) AB
T: +46 (0)8 608 10 44 F: +46 (0)8 650 46 22 E: citco-sweden@citco.com
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Vilnius, Lithuania+ + -Gyneju str. 16
LT-01110 Vilnius
Lithuania-
Citco Fund Services Lithuania, UAB
T: +370 5 204 7338 E: cfs-lithuania@citco.com -
Citco Governance Services Lithuania, UAB
T: +370 5 204 7339 E: cgs-lithuania@citco.com -
Citco Mercator, UAB
T: +370 5 204 7300 F: +370 5 204 7333 E: citco-mercator@citco.com
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Abu Dhabi, United Arab Emirates+ + -Al Sila Tower, 14th Floor
Abu Dhabi Global Markets Square
P.O.Box 764678, Abu Dhabi
United Arab Emirates-
Citco Middle East Limited
T: +971 2 495 2777 E: citcomiddleeast@citco.com
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Dubai, United Arab Emirates+ + -DIFC Fund Centre, Level 1
Precinct Building 4
Dubai International Financial Centre (DIFC)
Dubai
United Arab Emirates-
Citco Dubai (representative office)
T: +971 2 495 2777 E: dubai@citco.com
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Ebène, Mauritius+ + -Level 4, Tower A,
1 Exchange Square, Wall Street
Ebène 72201
Mauritius-
Citco (Mauritius) Limited
T: +230 404 2600 F: +230 404 2601 E: citco-mauritius@citco.com
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Hong Kong+ + -Unit 1402, 14th Floor
Henley Building
No. 5 Queen’s Road Central
Hong Kong-
Citco Hong Kong Limited
T: +852 3153 2345 F: +852 3156 1543 E: citco-hongkong@citco.com
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Hyderabad, India+ + -12th Floor, Opel Block, Parcel V
Plot No. 2, Phase I of
Knowledge City, Raidurg
Serilingampalli Mandal
Hyderabad 500081, Telangana
India-
Citco Group Services (India) LLP Hyderabad Branch
T: +91 40 6929 2000 E: hyderabad@citco.com
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Japan+ + -BIZCORE Nishi-Shinbashi, 12th Floor
3-13-3 Nishi-Shinbashi
Minato-ku
Tokyo 105-0003
Japan-
Citco Japan Co KK
T: +81 (3) 4589 5150 E: clientservicesjpn@citco.com
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Manila, Philippines+ + -15/F, 16/F, 17/F One Ayala Avenue Corporate Center, Tower 1
EDSA cor. Ayala Avenue
San Lorenzo, Makati City 1223
NCR, Fourth District, Philippines-
Citco International Support Services Limited – Philippine ROHQ
T: +63 (0)2 8230 0200 F: +63 (0)2 8230 0201 E: manila@citco.com
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Mumbai, India+ + -Unit No. 1201, 1301; 12th and 13th Flr.
Cignus Building, Passpoli Village
Plot no. 71 A, Powai, NITIE
Mumbai, Maharashtra 400087
India-
Citco Shared Services (India) Private Limited
T: +91 22 62299500 E: mumbai@citco.com
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Pune, India+ + -2nd Floor, Tower B, Phase II, Survey No. 72
EON Kharadi Infrastructure Private Limited- SEZ
Kharadi, Pune 411014
India-
Citco Group Services (India) LLP
T: +91 20 66380800 E: pune@citco.com
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Shanghai+ + -Room 606, Signature, 6F, Jin Mao Tower
No. 88 Century Avenue
Pudong District
Shanghai 200120
People’s Republic of China-
Citco Enterprise Management Consulting (Shanghai) Limited
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Singapore+ + -10 Changi Business Park Central 2
#01-02 HansaPoint
Singapore 486030-
Citco Fund Services (Singapore) Pte. Ltd.
T: +65 6571 1000 F: +65 6571 1090 E: singapore-fund@citco.com
#11-01 Asia Square Tower 2
Singapore 018961-
Citco Singapore Pte. Ltd.
T: +65 6571 1888 E: citco-singapore@citco.com
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Sydney, Australia+ + -Level 22, 45 Clarence Street
Sydney, NSW 2000 - Australia
P.O. Box R1825
Royal Exchange, NSW 1225
Australia-
Citco Fund Services (Australia) Pty. Ltd.
T: +61 (0)2 9005 0400 E: sydney-fund@citco.com
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