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Funds - Fund Administrators

Intertrust Fund Services (Guernsey) Limited

PO Box 119
Martello Court
Admiral Park
St Peter Port
Guernsey

Morgan Sharpe

PO Box 327
Isabelle Chambers
Route Isabelle
St Peter Port
Guernsey

Alter Domus (Guernsey) Limited

3rd Floor
10, Lefebvre Street
St Peter Port
Guernsey

Fund Corporation of the Channel Islands Limited

PO Box 665
Roseneath
The Grange
St Peter Port
Guernsey

State Street Fund Services (Guernsey) Limited

2nd Floor
Tudor House
Le Bordage
St Peter Port

Elysium Fund Management Limited

PO Box 650, 2nd Floor
No. 1 Le Truchot, St Peter Port

Citco Fund Services

3rd Floor
Natwest House
Le Truchot
St Peter Port
Guernsey

Capita Financial Group

PO Box 279
22 Smith Street
St Peter Port
Guernsey

Mercator Fund Services Limited

PO Box 366
Anson Court
La Route Des Camps
St Martins
Guernsey

Anson Group Limited

PO Box 405
Anson Place
Mill Court
La Charroterie
St Peter Port
Guernsey

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