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