RBC Dexia is the custodian and administrator of the UCITS fund managed by Bernheim, Dreyfus & Co.

RBC Dexia was established in 2006, and is equally owned by Dexia and Royal Bank of Canada.

Bank of America Merrill Lynch is one of the Diva Synergy funds' Prime Brokers. The relationship started at the beginning of 2012.

Bank of America Merrill Lynch offers its clients market leading prime brokerage & clearing services accross over 70 exchanges around the world

Newedge is also one of the funds' Prime Brokers.

Formed by Société Générale and Crédit Agricole CIB, as a 50/50 joint venture, Newedge combines the knowledge and experience of two well established brokerage firms, Calyon Financial and Fimat.

A world leader in execution and clearing, Newedge also offers to its clients prime bokerage and financing services.

KPMG is the auditor of the UCITS fund managed by Bernheim, Dreyfus & Co.

KPMG is the auditor of companies such as Total, EADS, EDF, PPR, Aéroports de Paris and JC Decaux.