Counterparties

Contacts

SYZ Asset Management (Luxembourg) SA
Management company
54, Rue Charles Martel
2134 Luxembourg
Luxembourg
(+352) 26 27 36 1
info.syzam@syzgroup.com

OYSTER ALTERNATIVE
11-13 Boulevard de la Foire
1528 Luxembourg
(+352) 26 27 36 1
info.syzam@syzgroup.com

OYSTER SICAV
11-13, Boulevard de la Foire
1528 Luxembourg
(+352) 26 27 36 1
info.syzam@syzgroup.com

Paying agent

Raiffeisen Bank International AG

Am Stadtpark 9

1030
Vienna

Phone:
+43 (0)1 717 070

Distributor

ING Belgium SA

Avenue Marnix 24

1000
Brussels

Phone:
+32 (0)2 464 60 02
Financial agent

Caceis Belgium s.a./n.v.

Avenue du Port 320, Havenlaan 86C b

1000
Brussels

Phone:
+32 (0)2 209 26 40

Centralising correspondent

BNP Paribas Securities Services

Rue du Débarcadère 9

93500
Pantin

Phone:
+33 (0)1 57 43 12 58

Paying agent

ODDO BHF - BANK Aktiengesellschaft

Bockenheimer Landstrasse 10

60323
Frankfurt

Phone:
+49 (0)69 718 2275

Entity in charge of payments

Allfunds Bank SA

Via Bocchetto, 6

20123
Milan

Phone:
+39 02 896 283 01
Banking institution

Allfunds Bank S.p.A

Via Bocchetto, 6

20123
Milan

Phone:
+39 02 896 283 01
Banking institution

Banca di Credito Cooperativo di Busto Garolfo e Buguggiate S.p.A

Via Manzoni 50

20020
Garolf (MI)

Phone:
+39 033 156 01 11
Banking institution

Banca Galileo S.p.A

Corso Venezia 40

20121
Milan

Phone:
+39 02 77 88 73 51
Banking institution

Banca Consulia S.p.A

Corso Manforte, 52

20121
Milan

Phone:
+39 02 85 90 61
Banking institution

Banca del Fucino S.p.A

Via Tornacelli, 107

00186
Rome

Phone:
+39 02 91 66 14 00
Banking institution

Banca IFIGEST S.p.A

Piazza S. Maria Soprarno 1

20125
Florence

Phone:
+39 055 246 32 09
Entity in charge of payments

BNP Paribas Securities Services

Piazza Lina Bo Bardi 3

20124
Milan

Phone:
+39 02 72471
Banking institution

Cassa Lombarda S.p.A

Via A. Manzoni 14

20121
Milan

Phone:
+39 02 779 92 42
Banking institution

CheBanca! S.p.A

Viale Luigi Bodio, 37

20158
Milan

Phone:
+39 02 896 283 01
Brokerage firm

Consultinvest Investimenti SIM S.p.A

Piazza Grande 33

41100
Modena

Phone:
+39 010 27 501
Banking institution

Finecobank S.p.A

Piazza Durante 11

20131
Milan

Phone:
+39 022 887 28 61
Banking institution

Hypo Tirol Bank Italia S.p.A

Via Goethe 40-42

39100
Bolzano

Phone:
+39 0471 066 888
Brokerage firm

Online SIM

Via Piero Capponi, 13

20145
Milan

Phone:
+39 02 720 25 61
Entity in charge of payments

RBC Investor Services Bank SA - Milan Branch

Via Vittor Pisani 26

20124
Milan

Phone:
+39 02 30 57 56 1
Entity in charge of payments

Société Générale Securities Services S.p.A

Via Benigno Crespi 19/A-MAC 2

20159
Milan

Phone:
+39 02 917 846 61
Brokerage firm

Solidarietà & Finanza SIM S.p.A

Via Dogana 3

20123
Milan

Phone:
+39 02 80 90 93
Entity in charge of payments

State Street Bank International GmbH – Italian branch

Via Ferrante Aporti 10

20125
Milan

Phone:
+39 02 321 170 01
Banking institution

UBS - Europe SE

Via del Vecchio Politecnico 3

20121
Milan

Phone:
+39 02 762 653 26
Brokerage firm

Unicasim S.p.A

Piazza R. de Ferrari 2

16121
Genoa

Phone:
+39 010 26 93 11
Banking institution

UBI Banca S.p.A

Piazza Vittorio Veneto

24122 Bergamo
Milan

Phone:
+39 02 62 75 53 04
Brokerage firm

Valori & Finanza Investimenti

Via R.d'Aronco 30

33100
Udine

Phone:
+39 04 32 200 819

Distributor

Allfunds Bank SA

c/Estafeta no6 (La Moraleja), Complejo Plaza de la Fuente - Edificio 3

28109
Alcobendas - Madrid

Phone:
+34 (0)91 274 6400
Distributor

Banco Inversis Net SA

Avda. de la Hispanidad, 6

28042
Madrid

Phone:
+34 (0)91 400 1400
Distributor

Alantra Wealth Management Agencia de Valores S.A.

Padilla, 17

28006
Madrid

Phone:
+34 (0)91 745 84 84

Paying agent

MFEX Mutual Funds Exchange AB

Linnégatan 9-11

114 47
Stockholm

Phone:
+46 (0)8 559 03 650

Switzerland

Swiss payment service

Bank SYZ AG

Dreikönigstrasse 12

8027
Zurich

Phone:
+41 (0)58 799 77 37
Swiss payment service

Banque SYZ SA

Quai des Bergues 1

1201
Geneva

Phone:
+41 (0)58 799 10 00
Representative agent

SYZ Asset Management (Suisse) SA

rue François-Diday 6

1204
Genève

Phone:
+41 (0)58 799 15 00