Partners
ORCO Property Group
Fund Sponsor
Orco Property Group is a public company, based in Luxembourg, and listed at the Euronext Paris, Prague, Budapest and Warsaw Stock Exchange.
Orco Property Group’s portfolio includes IPB Real, MaMaison Hotels & Apartments, Viterra Development, Gewerbesiedlungs-Gesellschaft mbH (GSG) and Orco Real Estate as well as other retail properties. Orco operates in a number of different countries throughout the Central and Eastern European region including the Czech Republic, Hungary, Poland, Russia, Croatia, Germany and Slovakia.
Endurance Real Estate ManagementCompany
Management Company and Fund Manager
The Management Company, which is owned by the Sponsor, is vested with the broadest powers to administer and manage the Fund and each of the Sub-funds in accordance with the Management Regulations and Luxembourg law and regulations and in the exclusive interest of the Unitholders, subject as further set out hereafter, to exercise all of the rights attaching directly or indirectly to the assets of the Fund and each of the Sub-funds.
The Management Company exercises the fund management functions with respect to all the Sub-funds as of 23 April 2007.
RBC Dexia Investor Services Bank
Custodian Bank
The duties of custodian have been entrusted to RBC Dexia Investor Services Bank S.A. The Custodian will carry out the ordinary duties of a fund custodian regarding custody, cash and securities deposits and shall use due care in the exercise of such functions. In particular, in accordance with instructions given by the Management Company, the Custodian will execute financial transactions and provide banking facilities for the Fund.
RBC Dexia Investor Services Bank offers institutional investors worldwide an integrated suite of products, including global custody, fund and pension administration, securities lending, shareholder services, analytics and other related services. RBC Dexia Investor Services ranks among the world’s top 10 global custodians.
Ernst & Young
Independent Auditor (réviseurs d'entreprises) of the Fund and Management Company
Ernst & Young refers to one or more of the member firms of Ernst & Young Global Limited (EYG), a UK private company limited by guarantee. EYG is the principal governance entity of the global Ernst & Young organization and does not provide any service to clients. Services are provided by EYG member firms.
Kremer Associés & Clifford Chance
Legal Advisor
Clifford Chance’s presence in Luxembourg dates back to 1982. Kremer Associés & Clifford Chance is one of the top firms in this leading international financial centre.
Jones Lang LaSalle
Appraiser of Office Sub-fund and Office II Sub-fund
Jones Lang LaSalle has approximately 150 offices worldwide and operates in more than 450 cities in over 50 countries. The company provides comprehensive integrated real estate and investment management expertise on a local, regional and global level to owner, occupier and investor clients.
DTZ Debenham Tie Leung
Appraiser of Residential Sub-fund and Hospitality Sub-fund
DTZ is one of the "big four" global real estate adviser operating across Europe, Middle East and Africa, Asia Pacific and the Americas with a team of over 11 000 property professionals and system operating across 140 cities in 45 countries. DTZ provides professional advisory services include the management of real estate portfolios, building consultancy and valuation, as well as capital advice.