Structure, service providers and governance
Aescap Life Sciences is a fund for joint account, also known in Dutch as FGR (Fonds voor Gemene Rekening). The Fund is tax transparent meaning it does not pay corporate income tax. Stichting Aescap Life Sciences acts as the Legal Owner. The Legal Owner’s statutory purpose is to act as Legal Owner of the investments of the Fund and to protect the interests of the investors as required by law. IQEQ Financial Services B.V has been appointed to provide certain financial, accounting, administrative and other services to the Fund. This includes the calculation of the Net Asset Value of the Fund, as well as, the participant administration. Darwin Depositary Services B.V. (DDS) has been appointed as Depositary and has the task to safeguard the interests of the investors of the Fund. The Depositary has delegated the safekeeping (custody) of the relevant Fund Assets to Saxo Bank.
List of involved parties