Registered Office

Quest Management, SICAV
26, Avenue de la Liberté
L - 1930 Luxembourg
Grand Duchy of Luxembourg
 

Mailing Address

P.O. Box 923
L-2019 Luxembourg
Grand Duchy of Luxembourg
 

Registration number

Luxembourg R.C.S. B 76 341
 

Management Company
Central Administration Agent
Corporate and Domiciliary Agent
Registrar and Transfer Agent

VP Fund Solutions
26, Avenue de la Liberté
L-1930 Luxembourg
Grand Duchy of Luxembourg
 

Custodian Bank
Paying Agent

VP Bank (Luxembourg) SA
26, Avenue de la Liberté
L-1930 Luxembourg
Grand Duchy of Luxembourg
 

Investment Manager
Marketing Agent

Capricorn Venture Partners NV
Lei 19 - bus 1
B-3000 Leuven
Belgium
 

Distributor

CACEIS BELGIUM S.A. 
Avenue du Port 86C B320 
B-1000 Brussels
Belgium
 

Auditors

KPMG Luxembourg S.à.r.l.
39, avenue John F. Kennedy
L - 18855 Luxembourg
Grand Duchy of Luxembourg
 

Legal Advisors

Elvinger, Hoss & Prussen
2, Place Winston Churchill
L - 1340 Luxembourg
Grand Duchy of Luxembourg