Administrators

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  • Variman - Global Fund Services

    Variman – Global Fund Services

    Phone 973-315-3101

    Email maryann.dianna@variman.com Website

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  • TMF Services US California Inc.

    TMF Services US California Inc.

    Phone 310 666 26 68

    Email los.angeles@tmf-group.com Website http://www.tmf-group.com/

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  • Vanguard

    Vanguard

    Phone 610-503-1336

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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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  • UMB Fund Services

    UMB Fund Services

    Phone 888-844-3350

    Email umbfs@umb.com Website http://www.umbfs.com

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  • Swiss Fund Services Ltd

    Swiss Fund Services Ltd

    Phone 41 44 267 7400

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

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  • UMB Fund Services

    UMB Fund Services

    Phone 414-299-2209

    Email lon.macdonald@umb.com Website www.umbfs.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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  • Woodfield Fund Administration

    Woodfield Fund Administration

    Phone 847-255-3500

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

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  • Ultimus Fund Solutions, llc

    Ultimus Fund Solutions, llc

    Phone 513-587-3400

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

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  • Subseeven Capital Advisors Limited

    Subseeven Capital Advisors Limited

    Phone 91-44-23773422

    Email investorservices@subseevencapital.in Website http://subseevencapital.in/home.htm

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  • Woodfield Administrators, LLC

    Woodfield Administrators, LLC

    Phone 847 385-2222

    Email ajones@woodfieldllc.com Website http://www.woodfieldllc.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 www.usbfs.com

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  • Strategic Asset Management, LLC

    Strategic Asset Management, LLC

    Phone 516-522-2850

    Email info@completehedge.com Website http://www.completehedge.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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  • 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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  • 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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  • Woodfield Administrators

    Woodfield Administrators

    Phone 847-255-3500

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

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  • Trustees Executors Limited

    Trustees Executors Limited

    Phone 64 21 343 919

    Email mark.rosevear@trustees.co.nz Website http://www.trustees.co.nz/

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  • Stone Coast Fund Services

    Stone Coast Fund Services

    Phone 207.699.2680

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

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  • VP Bank Limited

    VP Bank Limited

    Phone 284 494 11 00

    Email info.bvi@vpbank.com Website http://www.vpbank.vg/

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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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  • State Street Corporation

    State Street Corporation

    Phone 617.664.8207

    Email Website www.statestreet.com

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  • Volaw Trust and Corporate Services Limited

    Volaw Trust and Corporate Services Limited

    Phone 44) (0)1534 500400

    Email Website http://www.volaw.com/

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  • Trinity Administrators (Cayman) Ltd

    Trinity Administrators (Cayman) Ltd

    Phone 1 345 743 6620

    Email trinity@trinitycayman.com Website http://trinitycayman.com/

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