Service Providers

Investment Management:
Capital FM Ltd
Omar Hodge Building
Wickhams Cay 1
PO Box 362, Road Town
British Virgin Islands

Administration:
CITCO Fund Services Pty Ltd
Level 11
7 Macquarie Place
Sydney 2000
Australia

Prime Brokerage and Custody:
Deutsche Bank AG London
Winchester House
1 Great Winchester Street
London EC2N2DB
UK

Auditing:
KPMG
KPMG Centre
45 Clarence Street
Sydney NSW 1213
Australia

Legal Counseling:
Harney, Westwood and Riegels
Cragmuir Chambers PO Box 71
Road Town, Tortola
British Virgin Islands

Agent:
Klaver Partners
The Netherlands

Retail Distribution through IFA’s:
GAA Funds
Clarendon House
Church Street
Hamilton HM 11, Bermuda

Accounting:
Aberdeen Consulting
133 New Bridge Road #10-06
Chinatown Point
Singapore 059413

Website Design & Hosting:
Inscribe Webmedia