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

Austria

Paying agent

Raiffeisen Bank International AG

Am Stadtpark 9

1030
Vienna

Phone:

Belgium

Distributor

ING Belgium SA

Avenue Marnix 24

1000
Brussels

Phone:
Financial agent

Caceis Belgium s.a./n.v.

Avenue du Port 320, Havenlaan 86C b

1000
Brussels

Phone:

France

Centralising correspondent

BNP Paribas Securities Services

Rue du Débarcadère 9

93500
Pantin

Phone:

Germany

Paying agent

ODDO BHF - BANK Aktiengesellschaft

Bockenheimer Landstrasse 10

60323
Frankfurt

Phone:

Italy

Entity in charge of payments

Allfunds Bank SA

Via Bocchetto, 6

20123
Milan

Phone:
Banking institution

Allfunds Bank SpA

Via Bocchetto, 6

20123
Milan

Phone:
Banking institution

Banca Albertini S.p.A

Via Borgonuovo 14

20121
Milan

Phone:
Banking institution

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

Via Manzoni 50

20020
Garolf (MI)

Phone:
Banking institution

Banca Galileo S.p.A

Corso Venezia 40

20121
Milan

Phone:
Banking institution

Banca Consulia S.p.A

Corso Manforte, 52

20121
Milan

Phone:
Banking institution

Banca del Fucino S.p.A

Via Tornacelli, 107

00186
Rome

Phone:
Banking institution

Banca IFIGEST S.p.A

Piazza S. Maria Soprarno 1

20125
Florence

Phone:
Banking institution

Cassa Lombarda S.p.A

Via A. Manzoni 14

20121
Milan

Phone:
Brokerage firm

Consultinvest Investimenti SIM S.p.A

Piazza Grande 33

41100
Modena

Phone:
Banking institution

Finecobank S.p.A

Piazza Durante 11

20131
Milan

Phone:
Banking institution

Hypo Tirol Bank Italia S.p.A

Via Goethe 40-42

39100
Bolzano

Phone:
Brokerage firm

Online SIM

Via Piero Capponi, 13

20145
Milan

Phone:
Entity in charge of payments

RBC Investor Services Bank SA - Milan Branch

Via Vittor Pisani 26

20124
Milan

Phone:
Entity in charge of payments

Société Générale Securities Services SpA

Via Benigno Crespi 19/A-MAC 2

20159
Milan

Phone:
Brokerage firm

Solidarietà & Finanza SIM S.p.A

Via Dogana 3

20123
Milan

Phone:
Entity in charge of payments

State Street Bank International GmbH – Italian branch

Via Ferrante Aporti 10

20125
Milan

Phone:
Banking institution

UBS - Europe SE

Via del Vecchio Politecnico 3

20121
Milan

Phone:
Brokerage firm

Unicasim S.p.A

Piazza R. de Ferrari 2

16121
Genoa

Phone:
Banking institution

UBI Banca S.p.A

Piazza Vittorio Veneto

24122 Bergamo
Milan

Phone:
Brokerage firm

Valori & Finanza Investimenti

Via R.d'Aronco 30

33100
Udine

Phone:
Banking institution

Finecobank SpA

Piazza Durante 11

20131
Milan

Phone:
Entity in charge of payments

BNP Paribas Securities Services

Piazza Lina Bo Bardi 3

20124
Milan

Phone:

Spain

Distributor

Allfunds Bank SA

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

28109
Alcobendas - Madrid

Phone:
Distributor

Banco Inversis Net SA

Avda. de la Hispanidad, 6

28042
Madrid

Phone:
Distributor

Alantra Wealth Management Agencia de Valores S.A.

Padilla, 17

28006
Madrid

Phone:
Distributor

Tressis SA

Calle Jorge Manrique 12

28006
Madrid

Phone:

Sweden

Paying agent

MFEX Mutual Funds Exchange AB

Linnégatan 9-11

114 47
Stockholm

Phone:

Switzerland

Swiss payment service

Bank SYZ AG

Dreikönigstrasse 12

8027
Zurich

Phone:
Swiss payment service

Banque SYZ SA

Quai des Bergues 1

1201
Geneva

Phone:
Representative agent

SYZ Asset Management (Suisse) SA

rue François-Diday 6

1204
Genève

Phone: