JTC

JTC

Investor Administration.

Guernsey has a well-established and robust financial services sector and is able to provide a full range of banking, insurance and investment services to both retail and institutional clients.

Guernsey specialises in a variety of areas including banking, insurance and funds, as well as trust and company services. It is a world-leading location in which to conduct investment fund business and in particular alternative investments with over five decades of experience in dealing with a variety of asset classes.

Guernsey has been on the OECD’s ‘White List’ of approved jurisdictions since 2009 and has signed up to a series of tax information exchange agreements (TIEAs).

JTC’s Guernsey office, which opened in 2011, offers Institutional Client Services and Private Client Services with a strategic focus on fund administration services.

Web site: www.jtcgroup.com

BNY Mellon

Butterfield Bank (Guernsey) Limited

Custodian and bankers

Butterfield offers a complete range of community banking serves in Bermuda and the Cayman Islands, private and intermediary banking in Guernsey, and specialist banking for financial intermediaries in Jersey

Website: www.butterfieldgroup.com

IQEQ

Carey Olsen

Carey Olsen is a leading offshore law firm which has one of the largest investment fund practices in the offshore world. We advise on Bermuda, British Virgin Islands, Cayman Islands, Guernsey and Jersey law across a global network of nine international offices.

We advise on all types of private, public, retail and listed funds, including open and closed-ended funds, limited partnerships, unit trusts and companies.

We have substantial experience in advising on the full spectrum of fund strategies and asset classes, including credit and debt funds, cleantech funds, real estate funds, private equity funds, venture capital funds, hedge funds, green funds, crypto funds and infrastructure funds.

Our clients include fund managers, investment banks and private banks, institutional investors, boutique investment firms, insurance groups, pension funds, private equity houses, sovereign wealth funds and family offices. Our lawyers understand the requirements and priorities of each interest group and we tailor our services accordingly.

To learn more or to get in touch, please visit: www.CareyOlsen.com

iSquared

IP Management Company (RF) (Pty) Limited

South African representative.

IP Management Company (RF) (Pty) Ltd (“IPMC”) is a collaboration between established financial services businesses, which have operated unit trust funds in their own right for more than fifteen years. These businesses compete and promote their products independently, but co-exist in a synergistic relationship within IPMC, creating a business with depth of resources and diversification of assets under administration.

The IP Collective Investment Scheme is regulated by the Financial Sector Conduct Authority and was first approved on 12 February 2008 and launched in April 2008 with the transfer of the first six portfolios..

The IPMC management team has extensive experience in collective investment scheme administration, including co-named portfolios, and foreign collective investment scheme representation.

Website: www.ipmc.co.za