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


CACEIS Bank
CACEIS is a banking group dedicated to institutional and corporate clients. It is one of the largest leading asset service providers with Assets Under Custody in excess of 2.3 trillion Euros (as at 31.12.2015). It employs 3,275 people worldwide in 12 different locations. It has an A credit rating from Standard and Poors.

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.

*Source: Corporate Brochure 2016 EUR, http://caceis.cld.bz/Corporate-Brochure-2016-EUR, accessed 31.08.2016 .


Wells Fargo Bank, NA


Wells Fargo
Wells Fargo, as Sub-Custodian, hold the physical policies under the administration of CACEIS. They also manage a bank account as escrow agent and receive maturing proceeds.

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.
*Source: Wells Fargo Today, https://www.wellsfargo.com/downloads/pdf/about/wellsfargotoday.pdf, accessed 31.08.2016 .