Our Administrative partners

RBC DEXIA Investor Services Bank France

RBC Dexia Investor Services, established in January 2006, is a joint venture equally owned by Royal Bank of Canada and Dexia. RBC Dexia Investor Services is ranked amongst the top 10 depository banks with € 1,650 billion in client assets under custody. Being SEVEN Capital Management's depository bank, our administrative and accounting management is delegated to RBC Dexia Services France, which offers services and geographical coverage to support SEVEN Capital Management in reaching its strategic objectives. Awards and Ratings of RBC DEXIS :

• Designated "Transfer Agent of the Year" (ICFA, 2004 - 2006)
• Designated "Best Client Relationship Manager" (ICFA, 2006)
• "Top-Rated" for a record 17 consecutive years - Awarded "Top-Rated" status for sub custody services every year since the survey began
• (Global Custodian, Agent Bank Review, 1989-2005). Rated 1st for quality of global custody services (Global Investor, 2004 and 2005)
• Rated 1st for quality of global custody services (Global Investor, 2005 and 2006)
• Rated 1st for quality of global custody services (R&M Consultants, 2005 and 2006)

Internal Control and Deontology

CONSTANTIN CONSTANTIN ASSOCIES is a leader in the evaluation of company internal control, being one of the top 10 auditors of asset management firms. The control of documentation and processes in asset management firms is fundamental. CONSTANTIN ASSOCIES' teams integrate themselves into the risk control process making their role dynamic.

Auditor

Patrick SELLAM is SEVEN Capital Management funds' auditor. Patrick SELLAM is the auditor of 1189 OPCVM, representing € 93 billion under under custody. The management style of the OPCVMs he audits, are extremely diversified and cover the whole scope of OPCVM's.