Administrators

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  • MUFG Fund Services

    MUFG Fund Services

    Phone (519) 748-6028

    Email sslessor@mitsubishiufjfundservices.com Website http://www.mitsubishiufjfundservices.com

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  • Trinity Administrators Ltd.

    Trinity Administrators Ltd.

    Phone 353 1 2799 660

    Email john@trinityfundadmin.ie Website http://www.trinityadmin.com/

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  • Royal Bank of Canada (Channel Islands) Ltd

    Royal Bank of Canada (Channel Islands) Ltd

    Phone 44 1481 744000

    Email kate.berry@rbc.com Website http://www.rbcprivatebanking.com/

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  • OCRA (Mauritius) Limited

    OCRA (Mauritius) Limited

    Phone 230 217 5100

    Email abheenick@ocra-mauritius.com Website http://www.ocra-mauritius.com/

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  • LeverPoint Management, LLC

    LeverPoint Management, LLC

    Phone 518 373 5509

    Email Kmccoy@leverpointmgt.com Website http://leverpointmgt.com/

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  • Hedge Solutions

    Hedge Solutions

    Phone 310/806.9269

    Email info@hedge-solutions.com Website http://www.hedge-solutions.com

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  • Custom House Fund Services

    Custom House Fund Services

    Phone 31 20 406 4444

    Email mark.hedderman@customhousegroup.com Website http://www.customhousegroup.com/

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  • CACEIS (Bermuda) Limited

    CACEIS (Bermuda) Limited

    Phone 441-292-1018

    Email inquiries@olympiacapital.com Website www.olympiacapital.com

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  • Atlantic Administrators

    Atlantic Administrators

    Phone 207.347.2016

    Email Jessica.chase@atlanticfundadmin.com Website http://www.atlanticfundadmin.com/

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  • Abacus Asset Mgmt

    Abacus Asset Mgmt

    Phone (203) 256-0859

    Email jay@abacusasset.com Website http://www.abacusasset.com/

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  • Sterling Fund Services

    Sterling Fund Services

    Phone (242) 322-5448

    Email info@offshorefundadministrators.com Website http://offshorefundadministrators.com

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  • Swiss Financial Services, Inc.

    Swiss Financial Services, Inc.

    Phone 630 355 2100

    Email info@swiss-financial.com Website http://www.swiss-financial.com/

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  • Pinnacle Administrators LLC

    Pinnacle Administrators LLC

    Phone (704) 752-8996

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

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  • Mosaic Management Group

    Mosaic Management Group

    Phone 561-893-0103

    Email Website http://www.mosaic-grp.com/

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  • JD Clark & Company

    JD Clark & Company

    Phone 414-299-2111

    Email lon.macdonald@umb.com Website https://www.jdclark.com/

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  • Forum Financial Group LLC

    Forum Financial Group LLC

    Phone 207-822-6267

    Email marc-keffer@forum-financial.com Website http://www.moneyscience.com/out.php?type=fsd&id=1828

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  • Conifer Fund Services

    Conifer Fund Services

    Phone 415.677.1500

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

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  • BNY Mellon

    BNY Mellon

    Phone 800-579-1459

    Email assetservicingmarketing@bnymellon.com Website http://www.bnymellon.com

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  • ALPS Price Meadows

    ALPS Price Meadows

    Phone 1 720 917 0591

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  • Variman, LLC

    Variman, LLC

    Phone 973 218 2572

    Email inquiries@variman.com Website http://variman.com/

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  • South Investment Managers

    South Investment Managers

    Phone 64 (0)9 306 1897

    Email Website http://www.36south.com/

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  • Pacific Fund Systems, Ltd

    Pacific Fund Systems, Ltd

    Phone 44 (207) 193 2534

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

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  • Maitland

    Maitland

    Phone 352 40 25 05 400

    Email john.mills@maitlandgroup.com Website http://www.maitlandgroup.com/

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  • Investment Education PLC

    Investment Education PLC

    Phone 44 161 832 3800

    Email mstern@investmenteducation.net Website http://www.InvestmentEducation.net/

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  • Dundee Leeds Managements Services, LTD.

    Dundee Leeds Managements Services, LTD.

    Phone 441 295 8617 x 6892

    Email nlittle@dundeeleeds.bm Website

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