Directory

Fund's Registered Office
C/o Appleby Trust (Cayman) Ltd.
PO Box 190, Clifton House, 75 Fort Street
George Town, Grand Cayman
Cayman Islands, KY1-1108

Investment Manager
Fortress Fund Advisors Limited
C/o Corporate Services St. Lucia (1996) Limited
PricewaterhouseCoopers, Point Seraphine
Castries, St. Lucia

Administrator
Fortress Fund Managers Limited
First Floor Carlisle House, Hincks Street
Bridgetown, Barbados
Tel: (246) 431-2198 Fax: (246) 431-0514
Email: invest@fortressfund.com

Directors
Sir Geoffrey Cave – Chairman
Sir Fred Gollop
Roger Cave
C.David Bynoe
Kenneth Emery
Desmond Kinch
John Williams

Custodian
CIBC Bank & Trust Company
(Cayman) Limited
CIBC Financial Centre, 11 Dr. Roy’s Drive
P.O. Box 694 GT
Grand Cayman, Cayman Islands

Auditors
Ernst & Young
One Welches
Welches
St. Thomas, Barbados

Legal Advisors
In the Cayman Islands:
Appleby (Cayman) Ltd.
Clifton House, 75 Fort Street
PO Box 190, Grand Cayman
Cayman Islands, KY1-1104