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CUSTODIAN and PRINCIPAL PAYING AGENT
KBL EUROPEAN PRIVATE BANKERS S.A.
DOMICILIARY
KREDIETRUST LUXEMBOURG S.A.
ADMINISTRATIVE, REGISTRAR AND TRANSFER AGENT
KREDIETRUST LUXEMBOURG S.A.
EUROPEAN FUND ADMINISTRATION S.A.
INDEPENDENT AUDITORS
KPMG
LEGAL ADVISORS
ELVINGER, HOSS & PRUSSEN (EHP)
AIFM MANAGER
KMG CAPITAL MARKETS LTD.
STRUCTURATION AND COORDINATION
GLOBAL FINANCE CONSULT
 


Custodian and Principal Paying Agent
KBL EUROPEAN PRIVATE BANKERS S.A.

Incorporated in the Grand-Duchy of Luxembourg in 1949, KBL is one of the major banks in its home country and it is also present in most Western European countries through its banking and financial subsidiaries (United Kingdom, France, Monaco, Germany, Switzerland, United Kingdom, Spain, the Netherlands and Belgium). The KBL European Private Bankers Group (KBL epb) is an European network of banks and financial companies, specialised in private banking.

A second business line at KBL, called "Global Investor Services", concentrates on services rendered to institutional and professional clients. Through that business line, KBL has developed top-flight expertise in securities services such as: global custody, fund intermediation, securities lending, creation, domiciliation and administration of Undertakings for Collective Investment (in close collaboration with EFA from which KBL is the reference shareholder).

KBL acts as custodian for 698 units of funds (including UCITS and AIFs, and the full spectrum of investment policies, such as plain vanilla long only, hedge funds, funds of hedges funds, private equity, real estate, etc...), representing EUR 36 billion of assets (out of EUR 111 billion of total assets under custody).

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Domiciliary
KREDIETRUST LUXEMBOURG S.A., a Société Anonyme incorporated under the laws of the Grand Duchy of Luxembourg, with registered office at 11 rue Aldringen, L-2960 Luxembourg

The above are part of the KBC Group which was created in 2005 as a result of the merger of KBC Bank and Insurance Holding Company and its parent company, Almanij.  KBC Bank & Insurance Holding Company itself was established in 1998 following the merger of three Belgian financial institutions. KBC employs some 50 000 people and caters for twelve million customers.

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Administrative, Registrar and Transfer Agent
EUROPEAN FUND ADMINISTRATION S.A. – Contracted to KTL
EUROPEAN FUND ADMINISTRATION S.A. – Contracted to KTL EFA is one of the largest fund administrators in Luxembourg. EFA's major advantages are its unique positioning and business model as a dedicated and specialised fund administrator and transfer agent operating in a "best of breed" open platform environment. Unlike competitors, EFA is independent and neutral, as it is neither a bank nor an asset manager, and as such never competes with its clients. Furthermore, with fund accounting and transfer agency as its sole core business lines, EFA offers a clear strategic positioning which makes it a reliable provider and partner.

Its shareholders are stable and diversified and have strong ratings. Fund and Investor servicing are of continued strategic importance to them. Both its scale and business focus allow EFA to generate and channel the necessary investment power to stay at the forefront of what its clients require in terms of functionality and depth of service.

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Independent Auditors
KPMG
KPMG in Luxembourg provides a full range of audit, tax and advisory services to major national and international clients active in the financial, insurance, commercial and industrial sectors

With more than 1,200 people, KPMG in Luxembourg is one of the country's leading audit, tax and advisory firms. Our approach to relationships and service delivery is designed to help clients exploit new opportunities, improve performance and manage risk.

We also participate in/or chair various industry groups in Luxembourg, including the "Haut Comité de la Place financière", the Commission de Surveillance du Secteur Financier (CSSF), the Bankers' Association (ABBL), the Association of the Luxembourg Fund Industry (Alfi) or the Luxembourg Institute of Directors (ILA).

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Legal Advisors
ELVINGER, HOSS & PRUSSEN (EHO), 2, Place Winston Churchill, L-2014, Luxembourg, a leading independent Luxembourg law firm established in 1964 with strong practices in corporate law, corporate finance, insurance, investment and pension funds, SICARs, asset management, private equity structures, European law, securitisation, intellectual property, administrative, labour and tax law.

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AIF Manager
KMG CAPITAL MARKETS LTD.,, Harmony House, 1st Floor, Limassol 3030, Cyprus
KMG Capital Markets is a fully licensed Super ManCo and AIFM.

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Structuration and Coordination
GLOBAL FINANCE CONSULT, 53, rue d'Anvers, L - 1130 Luxembourg, was established in 2002 and is a member of the Association of the Luxembourg Fund Industry.  They specialise in business, corporate, tax and EU-regulations (including, without limitation, financial products and investment funds).

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