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List of Mutual Fund Administrators

Cayman Islands Monetary Authority P.O. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KY1-1001 CAYMAN ISLANDS Licence 3191 3151 14433 9589 3680 10935 7535 5636 3738 574895 3104 4697 16681 3017 3022 13739 3103 3146 3158 3135 3025 632903 3149 3101 5732 3035 15972 15820 3023 3045 3054 3205 3062 3083 3064 12177 4215 566521 3356 5481 3038 3013 585292 3067 4221 3449 3124 593224 Mutual Fund Administrator Name Abacus Capital Cayman Limited Admiral Administration Ltd. Advanced Fund Administration (Cayman) Ltd. AIS Fund Administration Ltd. Alexandria Global Investment Management Ltd. ALL-CANADIAN (CAYMAN) LTD ALPHAMETRIX360 (CAYMAN) LTD. Altawfeek Company for Investment Funds Amerindo Investment Advisors (Cayman) Limited Appleby Trust (Cayman) Ltd. AsiaVest Partners, TCW/YFY Ltd. Atlantic Security Bank Banco Bradesco S.A. Bank of Bermuda (Cayman) Limited Barclays Private Bank & Trust (Cayman) Limited Beacon Fund Services (Cayman) Ltd. Bessemer Trust Company (Cayman) Limited BNP Paribas Bank & Trust Cayman Limited BNY Mellon (Cayman) Limited BNY Mellon Fund Management (Cayman) Limited Brown Brothers Harriman Trust Company (Cayman) Limited Butterfield Bank (Cayman) Limited Butterfield Fulcrum Group (Cayman) Limited CACEIS (Cayman) Limited Caledonian Fund Services (Cayman) Limited Caledonian Trust (Cayman) Limited Carne Global Financial Services (Cayman) Limited Cayman National Fund Services Ltd. Cayman National Trust Co. Ltd. CIBC Bank and Trust Company (Cayman) Limited Citco Fund Services (Cayman Islands) Limited Citco Trustees (Cayman) Limited Citi Fund Services (Cayman), Ltd. Citigroup Fund Services (Cayman), Ltd. CITITRUST (CAYMAN) LIMITED Codan Trust Company (Cayman) Limited Condor Capital Management Limited Credit Suisse Administration Services (Cayman) Limited Credit Suisse Investment Services (Cayman) Limited Decillion Investment Management Limited Delta Bank and Trust Company, Grand Cayman DEUTSCHE BANK (CAYMAN) LIMITED DMS Fund Governance Ltd. DPM Mellon Limited Dundee Leeds Management Services (Cayman) Ltd. EAM Cayman LP Elite Fund Manager Limited Ensign Mutual Funds Ltd. Licence Type Restricted Full Full Full Restricted Restricted Full Restricted Restricted Full Restricted Full Full Full Full Restricted Full Full Full Full Full Full Full Full Full Full Full Full Full Full Full Full Full Full Full Full Restricted Full Full Restricted Full Full Full Full Full Restricted Exempted Restricted Licence Date 26-Jun-1998 13-Aug-1996 01-Jan-2008 28-Jun-2005 30-Jan-2001 14-Nov-2006 04-May-2004 14-Aug-2002 13-Sep-2000 12-Apr-2011 07-Jun-1995 23-Oct-2001 24-Apr-2009 15-Dec-1993 01-Jan-2008 01-Jan-2008 30-May-1995 05-Jun-1996 12-Sep-1996 27-Mar-1996 02-Feb-1994 31-Jul-2012 19-Jun-1996 31-Jul-1995 26-Aug-2003 09-Feb-1994 04-Nov-2008 01-Oct-2008 14-Jan-1994 17-Feb-1994 24-Jun-1994 17-Jul-1998 27-Apr-1994 15-Nov-1994 27-Nov-2006 20-Nov-2006 06-Feb-2001 01-Jan-2011 22-Jun-2000 31-Jul-2002 09-Feb-1994 02-Dec-1993 30-Dec-2011 27-Jul-1994 29-Jun-2001 30-Mar-2000 06-Nov-1995 17-Jan-2012

Cayman Islands Monetary Authority Updated 30/09/2012

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List of Mutual Fund Administrators


Cayman Islands Monetary Authority P.O. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KY1-1001 CAYMAN ISLANDS Licence 3204 3159 6301 3089 9228 4995 13721 584743 4145 3134 6334 3033 7074 17516 589175 3043 3118 3737 3068 3225 11713 6443 9365 3180 3061 10064 15991 11408 3867 3027 17570 557211 6396 8409 14483 8410 3164 571045 13973 3200 3659 584161 3239 7057 9655 3226 3049 3236 Mutual Fund Administrator Name EOS Management Company FCMI Financial Services (Cayman) Ltd. FIL Trust Company Limited Five Continents Financial Limited Focus Administration Ltd. G.A.S. (Cayman) Limited Genesis Fund Services Ltd. Glenmore Fund Administrators Ltd. GLG Partners (Cayman) Limited Global Funds Trust Company GlobeOp Financial Services (Cayman) Limited Goldman Sachs (Cayman) Trust, Limited Harmonic Fund Services HedgeServ (Cayman) Ltd. HSBC Bank (Cayman) Limited HSBC Trustee (Cayman) Limited IBT Trust Company (Cayman), Ltd. Icatu Finance and Investments Inc. International Management Services Ltd. Intertrust (Cayman) Limited Intertrust Fund Services (Cayman) Limited Intertrust Trustees (Cayman) Limited Investcorp Investment Advisers Limited Investcorp Management Services Limited J.P. Morgan Trust Company (Cayman) Limited JMMB Securities Fund Services Limited JP FUND ADMINISTRATION (CAYMAN) LTD Kaufman Rossin Fund Services, (Cayman) Ltd. KTH Capital Management Limited LGT Bank in Liechtenstein (Cayman) Limited Maples Fiduciary Services (Cayman) Limited Maples Fund Services (Cayman) Limited MaplesFS Limited MCTM Limited Meridian Fund Services (Cayman) Limited Morgan Stanley Fund Services (Cayman) Ltd. Morval Bank & Trust Cayman Ltd. Mourant Ozannes Corporate Services (Cayman) Limited NAV Fund Services (Cayman) Ltd. NBK Global Asset Management Company Limited Northern Trust Cayman International, Ltd. Northern Trust Global Fund Services Cayman Limited Odyssey Management Inc. Ogier Fiduciary Services (Cayman) Limited OpHedge Fund Services (Cayman) Ltd Orey Management (Cayman) Limited Paget-Brown Trust Company Ltd PAINT Management Co., Ltd. Licence Type Restricted Restricted Restricted Full Full Full Full Restricted Full Full Full Full Full Full Restricted Full Full Restricted Full Full Full Full Full Restricted Full Restricted Full Full Restricted Full Full Full Full Full Full Full Full Full Full Restricted Full Full Restricted Full Full Restricted Full Restricted Licence Date 01-Jul-1998 23-Sep-1996 21-Jan-2003 01-Feb-1995 07-Jun-2005 02-Jan-2002 01-Jan-2008 11-Oct-2011 17-Jan-2001 13-Mar-1998 02-Apr-2003 01-Jan-1994 16-Dec-2003 09-Apr-2010 17-Jan-2012 17-Feb-1994 22-Feb-1996 12-Sep-2000 27-Jul-1994 11-May-1999 07-Aug-2006 24-Mar-2003 05-Jul-2005 03-Sep-1997 27-Apr-1994 02-Jan-2006 04-Nov-2008 14-Sep-2006 03-Oct-2000 11-Feb-1994 13-Jul-2010 20-Jul-2010 10-Apr-2003 06-Oct-2004 01-Jan-2008 04-Oct-2004 04-Dec-1996 15-Feb-2011 24-Sep-2007 04-Jun-1998 01-Jan-2000 01-Jan-2012 20-Oct-1999 01-Jan-2004 27-Jul-2005 04-May-1999 09-Mar-1994 09-Nov-1999

Cayman Islands Monetary Authority Updated 30/09/2012

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List of Mutual Fund Administrators


Cayman Islands Monetary Authority P.O. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KY1-1001 CAYMAN ISLANDS Licence 563172 5966 3152 13090 3220 3174 3107 3042 3082 3037 3143 567910 13149 3198 3015 3886 16956 7687 3024 8652 4769 4369 3029 16744 3448 3019 3056 3026 11024 3410 Mutual Fund Administrator Name Pinnacle Fund Administration (Cayman) Ltd. Prodigy Asset Management (Cayman) Co. Prosperity Capital Management Limited PRS INVESTMENT SERVICES (CAYMAN) LIMITED Queensgate Trust Company Ltd. RBC Investor Services Cayman Limited Republic Bank (Cayman) Limited Royal Bank of Canada Trust Company (Cayman) Limited Russell Investments Cayman Ltd. Scotiabank & Trust (Cayman) Ltd. SEI Investments Global (Cayman), Limited Sentinel Fund Services Inc. SGGG Fund Services (Cayman) Inc. SISU Capital International Limited STATE STREET CAYMAN TRUST COMPANY, LTD. Sumisho Capital Management Co. Swiss & Global Fund Administration (Cayman) Ltd. Swiss Financial Services (Cayman) Ltd. The Harbour Trust Co. Ltd. The London & Amsterdam Trust Company Limited Transcontinental Fund Administration, Ltd. TransOcean Bank & Trust, Ltd. Trident Trust Company (Cayman) Limited Trinity Fund Administration (Cayman) Ltd. U.S. Bancorp Fund Services, LLC. UBS Fund Services (Cayman) Ltd. Uni-Investment International Corp. VBT Bank & Trust, Ltd. Viteos Fund Services Limited Wilshire Capital Management Ltd. Total Number of Mutual Funds: 126 Licence Type Restricted Restricted Restricted Full Full Full Exempted Full Restricted Full Full Restricted Full Restricted Full Full Full Full Full Full Full Restricted Full Full Full Full Restricted Restricted Full Restricted Licence Date 06-Aug-2010 22-Jan-2003 06-Sep-1996 16-May-2007 01-Jan-1999 07-Nov-1997 01-Jun-1995 09-Feb-1994 14-Oct-1994 09-Feb-1994 01-May-1996 01-Jan-2011 04-Jun-2007 08-May-1998 02-Dec-1993 12-Jan-2001 29-Sep-2009 10-Nov-2004 09-Feb-1994 10-Dec-2004 30-Nov-2001 30-May-2001 09-Feb-1994 14-Jul-2009 10-May-2000 16-Dec-1993 16-Mar-1994 26-Jan-1994 29-Mar-2006 02-Mar-2000

Cayman Islands Monetary Authority Updated 30/09/2012

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