Ogier Fiduciary Services (Cayman) Limited

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