Being situated in one of the largest and most professional financial centers, our undertaking is subject to the provisions of the Securitization Act 2004 of Luxembourg. We comply with the latest global accounting standards and the regulatory and statutory reporting requirements of the Luxembourg authorities. We provide timely and accurate accounting reports to our investors and other stakeholders. We apply only accounting methodologies that are approved by external auditors and actuaries. All administrative, accounting and auditing operations are undertaken by independent and licensed firms. All monetary transactions are conducted by top-rated banks, clearing and settlement institutions.