The fund’s appointed delegates – the Investment Adviser and an Administrator.
Responsibility for the management of the Fund remains with the Board of Directors of the Fund. It is assisted by its appointed delegates – the Investment Adviser and an Administrator.
The Supervisory Board will meet not less than quarterly and will be charged with overseeing the asset allocation, strategy and process followed by, and reviewing the activities of, the Investment Adviser, including those performed for the Fund.
Administrator of the Fund (and any SPCs)
Whitmill Trust Company Ltd.
Duff & Phelps Ltd
Auditors to the Fund
Mazars Channel Islands Limited
Banker to the Fund
Lawyers to the Fund In the UK
Field Fisher Waterhouse LLP