Regulatory Information

Private Equity Administrators Limited (Registration No 40749) is licensed by the Guernsey Financial Services Commission under The Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended and The Regulation of Fiduciaries, Administration Businesses and Company Directors, etc. (Bailiwick of Guernsey) Law, 2000 having its principle place of business at its registered office, Elm House, St Julian’s Avenue, St Peter Port, Guernsey, GY1 1GZ.
Private Equity Administrators ApS (Registration No 25 29 64 86) is a company registered in Denmark having its principle place of business at its registered office, Gydevang 39-41, DK 3450 Allerød, Denmark. PEA Depositary Services ApS (Registration No 35 48 27 33) is licensed by the Danish FSA to perform the depositary function under clause 46, 3 in “lov om Forvaltere af alternative investeringsfonde”(Danish AIFMD).
Private Equity Administrators Sweden AB (Registration No 556513-0217) is a company registered in Sweden having its principle place of business at its registered office, Riddargatan 13A, 114 51 Stockholm. PEA Depositary Services AB (Registration No 559000-6713) is licensed by the Swedish FSA to perform the depositary function under chapter 9 § 4:3 in “Lag (2013:561) om förvaltare av alternativa investeringfonder” (Swedish AIFMD).

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