FUND DIRECTORY

Registered Office



C/- Harneys Corporate & Trust Services.
Craigmuir Chambers
PO Box 71
Road Town,
Tortola, VG1110
British Virgin Islands


Legal Advisors as to BVI Law



Harneys
Floor 4, Willow House
Cricket Square
PO Box 884
Grand Cayman  KY1-1103
Cayman Islands


Auditors



KPMG
P.O. Box 493
Century Yard, Cricket Square
Grand Cayman KY1-1106
Cayman Islands


Administrator



Coastal Building, 2nd Floor
Wickham’s Cay II
Road Town, Tortola
British Virgin Islands VG 1110



 

US legal counsel



Logan Law Office
2699 South Bayshore Drive
Miami 33133
Florida


Custodian



HSBC Private Bank Suisse
Quai Des Bergues 9-17
PO Box 2888,
CH-1211 Geneva 1