Ogier Fiduciary Services (Cayman) Limited

Ogier Fiduciary Services(Cayman) Limitedwww.ogier.comBahrain • British Virgin Islands • Cayman Islands • GuernseyHong Kong • Ireland • Jersey • London • Shanghai • Tokyo

Ogier -providingservice excellenceyou can trustOGIER FIDUCIARY SERVICES (CAYMAN) LIMITED| www.ogier.com

Capacitythresholds fordirectorshipappointmentsOGIER FIDUCIARY SERVICES (CAYMAN) LIMITED| www.ogier.com

Our ServicesIndependent DirectorshipsThe presence of independent directors on the board of a fund is becomingincreasingly important for investor confidence and is invaluable when resolvingpotential conflicts among the various parties involved in the fund. OFSCL providesthe services of Cayman-resident non-executive directors through a market-leadingteam of highly experienced professionals who bring to the fund independentoversight of its service providers and a high standard of on-going corporategovernance to safeguard the interest of investors.Drawing from a wide pool of resources covering legal and fiduciary knowledgebases, we are uniquely placed to provide effective, insightful and commerciallyaware participation on fund boards. Our directors have the credibility which comesfrom many years of experience in Cayman fund structures, and a hands-onapproach which enables them to assist managers by providing an extensive andinsightful knowledge of Cayman Islands laws and regulations.Trustee Services to Cayman Islands Unit TrustsWe have extensive experience in providing independent trustee services to unittrusts, working with investment managers worldwide, particularly in Japan, HongKong and Singapore. As with the provision of directorships to corporate funds, wecan offer independent oversight of the unit trust's service providers. We prideourselves on our responsiveness across time zones, our technical expertise andmarket appreciation.Registrar and Transfer Agency ServicesOur registrar and transfer agent team provides shareholder services to a largenumber of open and closed ended Cayman funds. We conduct anti-moneylaundering (AML) checks for all subscriptions and redemptions to ensurecompliance with Cayman and international AML regulations. We processsubscriptions and redemptions by assuming control of bank accounts which canbe established with JPMorgan Chase Bank in New York and other banks. Ourshareholder services capability ensures that the register of investors is maintainedin accordance with Cayman requirements and that investor liaison is effective.OGIER FIDUCIARY SERVICES (CAYMAN) LIMITED| www.ogier.com

Direct accessto Ogier -legal advisors toapproximately 25%of Caymanregistered fundsOGIER FIDUCIARY SERVICES (CAYMAN) LIMITED| www.ogier.com

Our ServicesProxy ServicesOFSCL can provide standing proxy services to investment funds, ensuring thatmeetings of investors can be held with efficiency and in observance of all statutoryrequirements in Cayman.Liquidation ServicesOFSCL can provide the services of personnel to act as liquidators and deal withall aspects of the liquidation process including; ensuring all regulatory documentsand filings are made, preparing the liquidators final report and holding the finalgeneral meeting of shareholders. Appointments are generally accepted fromexisting clients where a final independent audit is contemplated.Corporate GovernanceMeetings of the directors of a fund should be held regularly and the minutes ofthose meetings should document accurately and carefully the discussions whichtake place among the directors themselves and other meeting participants. Wecan assist by organizing the meetings, circulating notices, preparing board packsand attending the meetings to take minutes. With increasing awareness amongfund directors of the need for full and complete documentation of the decisionmakingprocess, we can ensure that regular meetings are held and that accuraterecords are maintained.Registered and Principal OfficeOFSCL is one of the largest corporate service providers in Cayman. We provideregistered office services to funds and can assist by attending to filing requirementswith the Registrar of Companies and the Cayman Islands MonetaryAuthority (CIMA). We also provide Principal Office services to investment fundswhich are registered under section 4 (1) (b) and have a non-Cayman basedadministrator.OGIER FIDUCIARY SERVICES (CAYMAN) LIMITED| www.ogier.com

OGIER FIDUCIARY SERVICES (CAYMAN) LIMITED | www.ogier.com

Our ServicesOGIER CORPORATE SERVICESWe provide registered office services to over 4,000 Cayman entities. Theseinclude domestic and cross-border corporate vehicles, investment funds andpartnerships. We have particular experience of working with leading organisationsin the financial, asset management, natural resources, insurance, technology, realestate, infrastructure, telecoms and health care sectors.In addition to the provision of registered office we can act as company secretaryand can offer enhanced corporate services to assist a Cayman entity ensure thatit meets the highest standard of corporate governance (see Fund Services abovefor details of Corporate Governance services)OGIER PRIVATE WEALTHOgier Private Wealth is our trust and private client practice, offering multi-jurisdictionalfiduciary services to wealthy individuals, family offices and owner managedbusinesses. When considering succession planning and asset protection a robuststructure is needed and we have the knowledge and experience to offer effectivesolutions to meet all relevant objectives. We provide independent and bespokeadministration services to trusts and underlying companies and partnerships.Services include:• Cayman discretionary trusts• Family office and large family structures• Private trust companies• STAR Trusts• Succession planning• Real estate holding vehicles• Investment services• Treasury servicesFor further information please request a copy of our dedicated Ogier PrivateWealth brochure or visit our website at www.ogier.com.OGIER FIDUCIARY SERVICES (CAYMAN) LIMITED| www.ogier.com

The TeamFIONA BARRIE - Director, Chief Operating Officer and Head of Ogier Private WealthFiona Barrie joined Ogier Fiduciary Services (Cayman) Limited in 2004 and is a director, and ChiefOperating Officer of OFSCL as well as Head of Ogier Private Wealth, Cayman Islands. Prior to thisshe was Manager of a trust department for a leading licensed bank and trust company in the CaymanIslands. She qualified as a Solicitor in Scotland and worked in private practice with a major law firmin Edinburgh for nine years. Having spent 20 years in the local financial services industry, Fiona hasexperience in all areas of offshore financial services, principally trust and corporate administration.She is a member of STEP, Cayman Islands.SCOTT DAKERS - Director and Head of Funds ServicesScott Dakers joined Ogier Fiduciary Services (Cayman) Limited in 2005 and is a Director and Headof Ogier Fund Services, Cayman Islands. Prior to this, Scott worked for a number of leadingfinancial services companies and audit firms in the United Kingdom, the Cayman Islands and theBahamas in a variety of senior roles. Scott is a member of the Institute of Chartered Accountants inScotland.MICHELLE GIBBS - Director and Head of Corporate ServicesMichelle Gibbs joined Ogier in 1997. Prior to this, she worked for a leading audit firm in the CaymanIslands. Michelle has extensive experience in the organisation and administration of Caymancompanies and partnerships across a wide range of industry sectors. Michelle is an activeparticipant in a number of joint public-private sector initiatives aimed at improving the delivery ofCayman financial services.EVAN BURTTON - Associate Director, Fund ServicesEvan Burtton joined Ogier Fiduciary Services (Cayman) Limited in June 2005 and is an AssociateDirector. Prior to this he was Director and Financial Controller of a leading bank and trust companyin the Cayman Islands. Evan has more than 30 years of experience in the accounting, complianceand auditing fields and has worked in New Zealand, South Africa and the UK; he holds a Bachelorof Commerce and Administration from Victoria University, Wellington, New Zealand and is aChartered Accountant (New Zealand).OGIER FIDUCIARY SERVICES (CAYMAN) LIMITED| www.ogier.com

The TeamTOM PARSONS - Senior Manager, Fund ServicesTom Parsons joined Ogier Fiduciary Services (Cayman) Limited in 2007 and is Senior Manager,Director Services. Prior to this he was Manager of Corporate Banking for a leading Cayman Islandsbank. He has over 17 years experience in the offshore services industry, specialising in bankingservices for corporate and captive entities, compliance and treasury services. Tom holds aBachelor of Science in Finance from Florida State University.INDERJIT SINGH - Senior Manager, Fund ServicesInderjit Singh joined Ogier Fiduciary Services (Cayman) Limited in 2009 and is Senior Manager,Director Services. Prior to this he was a Director and Head of Fiduciary for another leading law firmin the Cayman Islands. Inderjit has extensive experience in the administration of funds, specialpurpose vehicles, private investment vehicles, investment management companies and trusts. Hisaudit and accounting experience was gained working in Scotland and with a leading audit firm inJamaica and the Bahamas.CORMAC SHEEHAN - Senior Manager, Fund ServicesCormac Sheehan jointed Ogier Fiduciary Services (Cayman) Limited in 2010. He has over 15 yearsof experience in the offshore financial services industry, having worked for leading banks and fundadministrators in the Cayman Islands, Bermuda, Curacao and Ireland. Cormac has had significantexposure to the administration of funds, managed accounts, private equity, investmentmanagement companies and trusts.JENNIFER COLLINS - Senior Manager, Director ServicesJennifer Collins joined Ogier Fiduciary Services (Cayman) Limited in 2011 and is Senior Manager,Director Services. Prior to this, she was Head of Business Development & Client Relationships fora leading fund administrator in the Cayman Islands. Jennifer has spent over 10 years in theoffshore services industry with extensive experience in the administration of hedge funds, fund ofhedge funds and private equity vehicles. Prior to this, she worked in audit and tax with leadingaudit firms in Canada. Jennifer has a Bachelors degree in Business Administration from theUniversity of Prince Edward Island in Canada, is a member of the Canadian Institute of CharteredAccountants and the American Institute of Certified Professional Accountants.OGIER FIDUCIARY SERVICES (CAYMAN) LIMITED| www.ogier.com

Ogier Fiduciary Services (Cayman) Ltd.PO Box 123489 Nexus WayCamana BayGrand Cayman KY1-9007Cayman IslandsTel: +1 345 949 9876Fax: +1 345 945 6265Email: cayman@ogier.comFiona BarrieDirector, Chief Operating Officer and Head of Ogier PrivateWealth, CaymanTel: +1 345 815 1494Email: fiona.barrie@ogier.comJennifer CollinsSenior Manager, Director ServicesTel: + 1 345 815 1446Email: jennifer.collins@ogier.comScott DakersDirector and Head of Ogier Fund Services, CaymanTel: +1 345 815 1405Email: scott.dakers@ogier.comMichelle GibbsDirector and Head of Ogier Corporate Services, Cayman,Tel: +1 345 815 1476Email: michelle.gibbs@ogier.comEvan BurttonAssociate Director, Fund ServicesTel: +1 345 815 1407Email: evan.burtton@ogier.comInderjit (Indy) SinghSenior Manager, Fund ServicesTel: +1 345 815 1441Email: inderjit.singh@ogier.comTom ParsonsSenior Manager, Fund ServicesTel: +1 345 815 1403Email: tom.parsons@ogier.comCormac SheehanSenior Manager, Fund ServicesTel: + 1 345 815 1417Email: cormac.sheehan@ogier.com