Directory

Fund's Registered Office
C/o Appleby Corporate Services (BVI) Ltd
Jayla Place, 4th Floor
P.O. Box 3190
Road Town
Tortola
British Virgin Islands

Manager and Promoter
Fortress Fund Managers Limited
First Floor Carlisle House
Hincks Street
Bridgetown
Barbados

Investment Advisor
Fortress Fund Advisors Limited
C/o Corporate Services St. Lucia (1996) Limited
PricewaterhouseCoopers
Pointe Seraphine
Castries
St. Lucia

Administrator and Registrar and Transfer Agent
ATU Fund Administrators (BVI) Limited
3076 Sir Francis Drake’s Highway
P.O. Box 3463
Road Town, Tortola
British Virgin Islands

Corporate Secretary
Appleby Corporate Services (BVI) Ltd
Jayla Place, 4th Floor
P.O. Box 3190
Road Town
Tortola
British Virgin Islands

Directors
Sir Geoffrey Cave
C. David Bynoe
Sir Fred Gollop
Roger Cave
Ken Emery
Desmond Kinch

Custodian
CIBC FirstCaribbean International Bank (Barbados) Limited
Wealth Management
Broad Street
Bridgetown
Barbados

Auditors
Ernst & Young
One Welches
Welches
St. Thomas
Barbados

Legal Advisors
In the British Virgin Islands (on matters of British Virgin Islands law)
Appleby
Jayla Place, 4th Floor
P.O. Box 3190
Road Town
Tortola
British Virgin Islands

Paying Bank
VP Bank (BVI) Limited
P.O. Box 3463
Road Town, Tortola
British