Service providers
Independent, institutional infrastructure
The Company is third-party managed and relies on established Maltese and international counterparties for management, administration, clearing, legal and audit functions.
Directory
Counterparties and their roles
Strategy, Research & Quantitative Model Provider
Argus Research FZ-LLC
Provider of the artificial intelligence-driven analytics, quantitative models and research intellectual property that underpin the Sub-Fund's investment strategy.
Ras Al Khaimah Economic Zone, Emirate of Ras Al Khaimah, United Arab Emirates
Investment Manager
GuildAM Ltd
Discretionary portfolio management of the Sub-Fund, including strategy implementation, exposure and leverage management, and ongoing risk oversight.
171 Old Bakery Street, Valletta VLT 1455, Malta
Independent fund administration: calculation and publication of the Net Asset Value, maintenance of the shareholder register, processing of subscriptions and redemptions, investor onboarding and AML/KYC, and financial reporting support.
1 Ewropa Business Centre, Triq Dun Karm, Birkirkara BKR 9034, Malta
Clearing and Safekeeping Firm
Axos Clearing LLC
Clearing, settlement and safekeeping of US-traded securities positions held by the Sub-Fund, together with margin financing arrangements.
1200 Landmark Center, Suite 800, Omaha, Nebraska 68102, United States
Prime-Introducing Broker
SpeedTrader, Inc.
Order execution and introducing brokerage services across listed equities, ETFs and exchange-traded derivatives.
United States
Legal Advisor and Due Diligence Service Provider
Promethean Advisory Limited
Maltese legal counsel to the Company and the appointed Due Diligence Service Provider for the purposes of the Notified PIF regime.
Office 1, Piazzetta Business Plaza, Triq Ghar il-Lembi, Sliema SLM 1560, Malta
Auditors and Tax Advisors
NCMB Auditing Ltd.
Statutory audit of the annual financial statements and Maltese tax advisory services.
30/3 Kenilworth, Sir Augustus Bartolo Street, Ta' Xbiex, Malta
Registered office
Argus Investment Partners SICAV p.l.c.
Office 1, Piazzetta Business Plaza, Triq Ghar il-Lembi, Sliema SLM 1560, Malta.
Shareholder registers, subscription and redemption documentation and NAV information are maintained by the Administrator, CC Fund Services (Malta) Limited.