Administrator and Cash Custodian:

The Fund has engaged HSBC Securities Services - Alternative Fund Services to provide certain financial, accounting, administrative and custodian services to the Fund. The Administrator provides, subject to the overall direction of the Fund’s Directors, administrative services, registrar and transfer agent services and acts as cash custodian.

Formerly the Global Fund Services division within Bank of Bermuda, Alternative Fund Services (AFS) is a business unit of HSBC Securities Services, part of the Corporate, Investment Banking and Markets division of HSBC. AFS has been offering dedicated alternative fund administration services for over 40 years. With dedicated servicing centres in 14 locations worldwide, AFS is able to service clients in 76 countries through HSBC’s global presence. Total Assets under Administration is currently US$186.0 billion.

HSBC is one of the largest banking and financial services organisations in the world. HSBC's international network comprises over 9,800 offices in 77 countries and territories in Europe, the Asia-Pacific region, the Americas, the Middle East and Africa.

Prime Broker and Custodian:

Goldman Sachs International (the “Prime Broker”) has been appointed as a Prime Broker and Custodian to the Fund for the account of the Portfolio pursuant to a prime brokerage agreement and a number of product specific supplemental documents (together “the Prime Brokerage Agreement”). The Prime Broker is regulated in the conduct of its investment business by the Financial Services Authority ("FSA") of the United Kingdom. In its capacity as Prime Broker, the Prime Broker will execute purchase and sale orders for the Fund for the account of the Portfolio, and clear and settle such orders and orders executed by other brokers. In addition, the Prime Broker may enter into off-exchange contracts with the Fund as principal. The Prime Broker will also provide the Fund with financing lines and short selling facilities.

As Custodian, the Prime Broker will be responsible for the safekeeping of all the investments and other assets of the Fund attributable to the Portfolio delivered to it other than those transferred to the Prime Broker as collateral or margin (the “Custody Assets”). The Prime Broker will identify, record and hold the Custody Assets in such a manner that the identity and location thereof can be identified at any time and so that the Custody Assets shall be readily identifiable as property belonging to, and held for the benefit of, the Fund for the account of the Portfolio and as separate from any of the Prime Broker’s own property or the property attributable to any other Segregated Portfolio.

The Auditors:

Ernst & Young has been appointed to act as auditors to the Fund.

Legal Representation

Walkers Lawyers of the Cayman Islands are the legal representation of the
fund.