Administrators

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  • Tromino Financial Services Ltd

    Tromino Financial Services Ltd

    Phone 1 441 295 5588

    Email info@tromino.com Website http://www.tromino.com

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  • U.S. Bancorp Fund Services, llc

    U.S. Bancorp Fund Services, llc

    Phone 414-765-5678

    Email bob.kern@usbank.com Website http://www.usbfs.com

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  • S&Z Fund Services, LLC

    S&Z Fund Services, LLC

    Phone 631-368-3110

    Email david@szfundservices.com Website http://www.szfundservices.com/

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  • 36One Asset Mgmt

    36One Asset Mgmt

    Phone 27 (11) 722 7390

    Email info@36one.co.za Website http://www.36one.co.za/

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  • Louvre Trust Corporation (UK) Limited

    Louvre Trust Corporation (UK) Limited

    Phone 44 (0)208947 5279

    Email London@LouvreGroup.com Website http://www.louvregroup.com

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  • Helvetic Administrators

    Helvetic Administrators

    Phone 350 20045953

    Email ns@helvetic.gi Website http://www.helveticfund.com/

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  • Daiwa Securities Global Asset Services

    Daiwa Securities Global Asset Services

    Phone 44 020 7597 8000

    Email Simon.Phillips@daiwagas.com Website http://www.uk.daiwacm.com/

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  • Caceis Investors Services

    Caceis Investors Services

    Phone 212 403 9500

    Email barbara.lewnowski@caceis.com Website http://www.caceis.com

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  • ATR KimEng Asset Management

    ATR KimEng Asset Management

    Phone 632 848 1381

    Email ird@atram.com.ph Website http://www.mutualfund.com.ph/

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  • Abc Square Asset Mgmt Llp

    Abc Square Asset Mgmt Llp

    Phone 44 207248-0020

    Email peng.tang@sigmasquare.com Website http://sigmasquare.com/

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  • Fund Associates

    Fund Associates

    Phone 404-607-6945

    Email ewarshal@fundassociates.com Website http://fundassociates.com/

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  • The Bank of New York Mellon

    The Bank of New York Mellon

    Phone 212-815-6973

    Email marina.lewin@bnymellon.com Website http://www.bnymellon.com

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  • PNC Global Investment Servicing

    PNC Global Investment Servicing

    Phone 353 1 790 3512

    Email information@pncgis.com Website http://www.pncgis.com/

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  • Northern Trust

    Northern Trust

    Phone 312-444-5655

    Email mb147@ntrs.com Website http://www.northerntrust.com/fundservices

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  • Kaufman Rossin Fund Services (KRFS)

    Kaufman Rossin Fund Services (KRFS)

    Phone 617-670-8011

    Email mmccuin@krfs.com Website http://krfs.com/

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  • G & S Fund Services

    G & S Fund Services

    Phone 212-584-6118

    Email Website http://www.gsfundservices.com

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  • Conifer Securities, LLC

    Conifer Securities, LLC

    Phone 415.677.1500

    Email sales@conifersecurities.com Website http://www.conifersecurities.com

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  • Brown BrGeneral Servicess Harriman

    Brown BrGeneral Servicess Harriman

    Phone 353 1 603 6200

    Email sean.pairceir@bbh.com Website www.bbh.com

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  • Alternative Investment Solutions (AIS)

    Alternative Investment Solutions (AIS)

    Phone 1 201 708 9777

    Email info@ainvestmentsolutions.com Website http://www.ainvestmentsolutions.com

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  • Vistra (UK) Ltd

    Vistra (UK) Ltd

    Phone 44 (0)20 7268 2430

    Email david.rudge@vistra.com Website http://www.vistra.com

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  • Spectrum Global Administrators, LLC

    Spectrum Global Administrators, LLC

    Phone (345) 946-4060

    Email wross@spectrumgfa.com Website http://www.spectrumgfa.com/

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  • Panoptic Administrators LLC

    Panoptic Administrators LLC

    Phone 310-536-8520

    Email kraig.kupiec@panopticadmin.com Website http://www.panopticadmin.com

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  • Maitland Fund Services

    Maitland Fund Services

    Phone 27 021-681-8000

    Email info@maitlandgroup.co.za Website http://www.maitlandgroup.com/

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  • Investors Bank & Trust

    Investors Bank & Trust

    Phone 353 (1) 407 3641

    Email fpcorbett@ibtco.com Website http://www.ibtco.com/

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  • Epitome Global Services Inc

    Epitome Global Services Inc

    Phone 212 618 6365

    Email sales@epitomeglobalservices.com Website http://www.epitomeglobalservices.com/

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