Administrators

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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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  • Trident Corporate Services

    Trident Corporate Services

    Phone 212-840-8280

    Email ECasey@tridenttrust.com Website

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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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  • State Street Corporation

    State Street Corporation

    Phone 617.664.8207

    Email Website www.statestreet.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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  • Transcontinental Administrators, Ltd

    Transcontinental Administrators, Ltd

    Phone 312 578 0690

    Email office@tfa.ky Website http://www.tfa.ky

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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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  • State Street

    State Street

    Phone 617-664-6676

    Email peter.thurmond@statestreet.com Website http://www.statestreet.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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  • Trance Consulting Pvt Ltd

    Trance Consulting Pvt Ltd

    Phone 91-9871798851

    Email s.vyas@trancefundservices.com Website http://www.trancefundservices.com/

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  • Viteos Fund Services

    Viteos Fund Services

    Phone 44 (0)20 3206 1160

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

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  • Standard Bank Administrators

    Standard Bank Administrators

    Phone 41-61-289 0492

    Email markus-za.steiner@ubs.com Website http://www.ubs.com/1/e/globalam/fundservices.html

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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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  • Praxis Fund Services

    Praxis Fund Services

    Phone 44 (0) 1481 737600

    Email chris.gambrell@pfs.gg Website http://www.pfs.gg

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  • Northern Trust

    Northern Trust

    Phone 312.444.5655

    Email michael.blake@ntrs.com Website http://www.northerntrust.com/

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  • PartnersAdmin LLC

    PartnersAdmin LLC

    Phone 310.321.7665

    Email brian@partnersadmin.com Website www.partnersadmin.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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  • 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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  • Panoptic Administrators LLC

    Panoptic Administrators LLC

    Phone 310-536-8520

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

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  • S&Z Fund Services, LLC

    S&Z Fund Services, LLC

    Phone (631) 368-3110

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

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  • Olympia Capital Associates, L.P.

    Olympia Capital Associates, L.P.

    Phone 441-298-5095

    Email chiron@olympiacapital.com Website http://www.olympiacapital.com/

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  • Pinnacle Administrators LLC

    Pinnacle Administrators LLC

    Phone 704-927-5400

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

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  • Nav Consulting, Inc

    Nav Consulting, Inc

    Phone 630-954-1919

    Email main@navconsulting.net Website http://www.navconsulting.net/

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