Administrators

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  • Phoenix Fund Services

    Phoenix Fund Services

    Phone 44 (0)1245 398950

    Email pfsinfo@phoenixfundservices.com Website http://www.phoenixfundservices.com/

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  • Michael J. Liccar & Co

    Michael J. Liccar & Co

    Phone (312) 922-6600

    Email tsamuels@liccar.com Website https://www.liccar.com/

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  • Jackson Fund Services

    Jackson Fund Services

    Phone 312-338-5801

    Email mark.nerud@jackson.com Website http://www.jacksonfundservices.com

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  • European Administrators

    European Administrators

    Phone 352 48 48 80 - 282

    Email gaelle.dimmer@efa.eu Website http://www.efa.eu

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  • Columbus Avenue Consulting LLC

    Columbus Avenue Consulting LLC

    Phone 212.500.6200

    Email investorrelations@columbusavenue.com Website http://www.columbusavenue.com/

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  • BNP Paribas Securities Services

    BNP Paribas Securities Services

    Phone 44 207 595 2000

    Email james.mcaleenan@bnpparibas.com Website http://securities.bnpparibas.com

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  • AIS Administrators

    AIS Administrators

    Phone 201 708 9777

    Email paul@aisgrp.com Website http://www.aisgrp.com

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  • Woodfield Administrators LLC

    Woodfield Administrators LLC

    Phone 847-255-3500

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

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  • Stone Coast Fund Services

    Stone Coast Fund Services

    Phone 207-699-2680 ext. 211

    Email mkeffer@stone-coast.com Website http://www.stone-coast.com/

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  • SEI

    SEI

    Phone 610-676-1270

    Email managerservices@seic.com Website http://www.seic.com/ims

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  • Opus Fund Services

    Opus Fund Services

    Phone 441.234.0004

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

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  • MadisonGrey Global Fund Services

    MadisonGrey Global Fund Services

    Phone 678.392.4100

    Email kclowers@madisongrey.com Website http://www.madisongrey.com/

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  • International Financial Administrators, LLC

    International Financial Administrators, LLC

    Phone 312-268-5626

    Email enquiries@ifina.com Website http://www.ifina.com/

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  • Dundee Leeds

    Dundee Leeds

    Phone (441) 295-8617

    Email info@dundeeleeds.bm Website http://www.dundeeleeds.com/

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  • Capita Financial Group

    Capita Financial Group

    Phone 44 (0) 870.607.2555

    Email Laurence.everitt@capitafinancial.com Website www.capitafinancial.com

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  • Bank of Ireland Securities Services

    Bank of Ireland Securities Services

    Phone 353 1 670 0300

    Email info.boiss@boi.ie Website http://www.boiss.ie

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  • Abria Alternative Investments

    Abria Alternative Investments

    Phone (416) 367-4777

    Email kneis@abriafunds.com Website http://www.abriafunds.com/

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  • Managing Partner

    Managing Partner

    Phone 800-628-8272

    Email angie@corefundsolutions.com Website www.CoreFundSolutions.com

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  • Vanguard

    Vanguard

    Phone 610-503-1336

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  • RBC Dexia Investor Services

    RBC Dexia Investor Services

    Phone 416 955 2495

    Email brent.wilkins@rbcdexia-is.com Website http://www.rbcdexia-is.com/

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  • Nottingham

    Nottingham

    Phone 252-972-9922, x206

    Email inforequest@ncfunds.com Website http://www.ncfunds.com

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  • Langham Hall UK LLP

    Langham Hall UK LLP

    Phone 44 207812 7079

    Email rob.short@langhamhall.com Website http://www.langhamhall.com/

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  • GlobeOp Financial Services

    GlobeOp Financial Services

    Phone 44 20 7190 6600

    Email rtannenb@globeop.com Website http://www.globeop.com/

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  • Cortland Fund Services

    Cortland Fund Services

    Phone 312-564-5085

    Email lora.peloquin@cortlandglobal.com Website http://www.cortlandfundservices.com/

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  • Butterfield Fulcrum

    Butterfield Fulcrum

    Phone 44 (0)20 3355 3094

    Email jlobler@bfgl.com Website http://www.bfgl.com/

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