OUR PARTNERS
Administrator, Registrar and Transfer Agent
MAINSTREAM FUND SERVICES (CAYMAN) LIMITED
3rd Floor, Citrus Grove
Goring Avenue, PO Box 10364
Grand Cayman KY1-1004, Cayman Islands
Principal Office for Company
c/o MAINSTREAM FUND SERVICES (CAYMAN) LIMITED
NAV Calculation Agent
MAINSTREAM FUND SERVICES (CAYMAN) LIMITED
Legal Advisors
In respect of Cayman Islands law only:
LOEB SMITH ATTORNEYS
Suite 329, 10 Market Street, Camana Bay, Grand Cayman
Cayman Islands, KY1-9006
Strategic Investment Partner
BERWICK INVESTMENT LTD
43 Berkley Square, Mayfair, London, W1J 5FJ
Investment Advisor
INVESTA CAPITAL ADVISORS LIMITED
20-22, Wenlock Road, London, England, N1 7GU
Prime Broker
MAYBANK UK LTD
1st Floor, 77 Queen Victoria Street, London, EC4V 4AY
Investment Manager
CARLTON JAMES MOLLITIUM INVESTMENT MANAGEMENT
Centennial Towers, Suite 205C, 2454 West Bay Road, Grand Cayman
Cayman Islands, KY1-9006
Bankers
DMS Bank & Trust, Cayman Islands
Auditors
DELOITTE & TOUCHE
One Capital Place, P.O. Box 1787, George Town, Grand Cayman
Cayman Islands, KY1-1109