Licensed Fund Administrators

Full Members

ADMIRAL ADMINISTRATION LTD.
P.O. BOX 32021 SMB, KY1-1208
Tel:345-949-0704
Fax:345-949-0705
Primary Contact:CANOVER WATSON
Alternate Contact:PADRAIG HOARE
www.admiraladmin.com
ALEXANDRIA BANCORP LIMITED
P.O. BOX 2428 GT, KY1-1105
Tel:345-945-1111
Fax:345-945-1122
Primary Contact:KAREN BENN
Alternate Contact:DAYRA TRIANA MUNROE
BUTTERFIELD FUND SERVICES (CAYMAN) LIMITED
P.O. BOX 705 GT, KY1-1107
Tel:345-949-7055
Fax:345-949-7004
Primary Contact:JOHN LEWIS
Alternate Contact:GREG BENNETT
www.butterfieldbank.ky
BNY FUND MANAGEMENT (CAYMAN) LIMITED
P.O. BOX 2634 GT, KY1-1206
Tel:345-945-0731
Fax:
Primary Contact:VINCENT TERNIER
Alternate Contact:STANFORD WILLIAMS
www.bankofny.com
CALEDONIAN FUND SERVICES (CAYMAN) LIMITED
P.O. BOX 1043 GT, KY1-1102
Tel:345-949-0050
Fax:345-949-8062
Primary Contact:ALI MUDEEN
Alternate Contact:AMBER TATUM
www.caledonian.com
CAYMAN NATIONAL TRUST CO LTD
P.O. BOX 10340, KY1-1003
Tel:345-949-0445
Fax:345-949-9557
Primary Contact:CHISTOPHER LUMSDEN
Alternate Contact:IAN PHILLIPS
www.caymannational.com
CIBC BANK AND TRUST COMPANY (CAYMAN) LIMITED
P.O. BOX 694 GT, KY1-1107
Tel:345-949-8666
Fax:345-949-0626
Primary Contact:MARTIN LAIDLAW
Alternate Contact:JENNIFER FISCHETTI
www.cibc.com
CITCO FUND SERVICES (CAYMAN) LIMITED
P.O. BOX 31106 SMB, KY1-1205
Tel:345-949-3977
Fax:345-949-3877
Primary Contact:PATRICK AGEMIAN
Alternate Contact:KURT HAGERMAN
www.citco.com
CITI HEDGE FUND SERVICES (CAYMAN), LTD.
P.O. BOX 10293 APO, KY1-1003
Tel:345-949-5884
Fax:345-949-4840
Primary Contact:LIAM McMAKIN
Alternate Contact:KAREN WADE
www.citigroup.com
CLOSE BROTHERS (CAYMAN) LIMITED
P.O. BOX 1034 GT, KY1-1102
Tel:345-949-8455
Fax:345-949-8499
Primary Contact:WARREN KEENS
Alternate Contact:NORMA MATHESON
www.closebrothers.com.ky
DPM MELLON LIMITED
P.O. BOX 2199 GT, KY1-1105
Tel:345-949-8577
Fax:345-949-8641
Primary Contact:DANNA THOMSON
Alternate Contact:JEREMY PLISKO
www.dpmmellon.com
FOCUS ADMINISTRATION LIMITED
P.O. BOX 10877 APO, KY1-1007
Tel:345-943-6200
Fax:345-943-6201
Primary Contact:MICHELLE CULLEN
Alternate Contact:PAUL MONICO
www.focusadminltd.com
FORTIS BANK (CAYMAN) LIMITED
P.O. BOX 2003 GT, KY1-1104
Tel:345-949-7942
Fax:345-949-8340
Primary Contact:CLAYTON BURTON
Alternate Contact:RHONDA EBANKS
www.fortisbank.com.ky
GLG PARTNERS SERVICES LTD.
P.O. BOX 2427 GT, KY1-1105
Tel:345-946-2905
Fax:345-946-7905
Primary Contact:ALUN DAVIES
Alternate Contact:RUSSELL BURT
www.glgpartners.com
GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED
P.O. BOX 10201 APO, KY1-1002
Tel:345-943-3330
Fax:345-814-0950
Primary Contact:FIONA THEAKER
Alternate Contact:MASON CHISHOLM
www.globeop.com
GOLDMAN SACHS (CAYMAN) TRUST, LIMITED
P.O. BOX 896 GT, KY1-1102
Tel:345-949-6770
Fax:345-949-6773
Primary Contact:GRANT JACKSON
Alternate Contact:CHRIS BODDEN
www.gs.com
HEDGEWORKS FUND SERVICES LIMITED
P.O. BOX 1343 GT, KY1-1108
Tel:345-946-4578
Fax:345-946-4778
Primary Contact:KATHLEEN (KATIE) CROWLEY
Alternate Contact:ROBERT REED
www.hedgeworks.com
INTERNATIONAL MANAGEMENT SERVICES LTD.
P.O. BOX 61 GT, KY1-1102
Tel:345-949-4244
Fax:345-949-8635
Primary Contact:MARTIN LANG
Alternate Contact:MARTIN BYRNE
www.caymancompany.com
JULIUS BAER TRUST COMPANY (CAYMAN) LIMITED
P.O. BOX 1100 GT, KY1-1102
Tel:345-949-7212
Fax:345-949-0993
Primary Contact:CHRISTINE GODFRAY
Alternate Contact:SOLVENA MOORE
www.juliusbaer.com
MAPLES FINANCE LIMITED
P.O. BOX 1093 GT, KY1-1102
Tel:345-945-7099
Fax:345-945-7100
Primary Contact:SCOTT SOMERVILLE
Alternate Contact:TONI PINKERTON
www.maplesfinance.com
MORVAL BANK & TRUST CAYMAN LTD.
P.O. 30622 SMB, KY1-1203
Tel:345-949-9808
Fax:345-949-9794
Primary Contact:ALESSANDRO GYSIN
Alternate Contact:BERNARD COTE
OGIER FIDUCIARY SERVICES (CAYMAN) LIMITED
P.O. BOX 1234 GT, KY1-1108
Tel:345-945-6264
Fax:345-945-6265
Primary Contact:BALAN MURUGESU
Alternate Contact:MICHELLE GIBBS
www.ogier.com
QUEENSGATE BANK & TRUST COMPANY LTD.
P.O. BOX 30464 SMB, KY1-1202
Tel:345-945-2187
Fax:345-945-2197
Primary Contact:CAROL REYNOLDS
Alternate Contact:SINEAD QUINN
SPECTRUM GLOBAL FUND ADMINISTRATION (CAYMAN) LIMITED
P.O. BOX 10243 APO, KY1-1003
Tel:345-946-4060
Fax:345-946-4099
Primary Contact:WAYNE W. ROSS
Alternate Contact:LESLEY SCOTT
www.spectrumgfa.ky
STATE STREET CAYMAN TRUST COMPANY LIMITED
P.O. BOX 3113 SMB, KY1-1205
Tel:345-949-6644
Fax:345-949-3181
Primary Contact:SHIRLEY MAY JACKSON
Alternate Contact:NANCY LEWIS-BODDEN
www.statestreet.com
THE HARBOUR TRUST CO. LTD.
P.O. BOX 897, KY1-1103
Tel:345-949-7576
Fax:345-949-8295
Primary Contact:PETER ANDERSON
Alternate Contact:JOHN ACKERLEY
www.rawlinson-hunter.com
THE IRISH TRUST COMPANY (CAYMAN) LIMITED
P.O. BOX 10658 APO, KY1-1006
Tel:345-949-0658
Fax:345-949-2519
Primary Contact:MICHELLE BOUCHER
Alternate Contact:DAWN CUMMINGS
TRIDENT TRUST COMPANY (CAYMAN) LTD.
P.O. BOX 847 GT, KY1-1103
Tel:345-949-0880
Fax:345-949-0881
Primary Contact:RAFAEL ELIAS
Alternate Contact:RICK GORTER
www.tridenttrust.com
UBS FUND SERVICES (CAYMAN) LTD.
P.O. BOX 852 GT, KY1-1103
Tel:345-914-1000
Fax:345-914-4060
Primary Contact:DARREN STAINROD
Alternate Contact:BRIAN BURKHOLDER
www.ubs.com/fundservices
WALKERS FUND SERVICES LTD
P.O. BOX 908 GT, KY1-1103
Tel:345-949-0100
Fax:345-949-7886
Primary Contact:SCOTT LENNON
Alternate Contact:MICHELLE WILSON-CLARKE
www.walkersglobal.com

Associate Members

CREDIT SUISSE INVESTMENT SERVICES (CAYMAN) LIMITED
P.O. BOX 10344 APO, KY1-1003
Tel:345-946-9920
Fax:345-946-9921
Primary Contact:DAVID PRESTON
Alternate Contact:JOY McFARLANE
www.credit-suisse.com
ENSIGN MUTUAL FUNDS LTD.
P.O. BOX 10325 APO, KY1-1003
Tel:345-945-1830
Fax:345-945-1835
Primary Contact:MARLA GIBBS
Alternate Contact:RICHARD RICH
www.pensumoffshore.com
OPHEDGE FUND SVCS
P.O. BOX 1290 GT, KY1-1108
Tel:345-947-4374
Fax:345-946-4374
Primary Contact:SAMUAL THEVASAEYAN
Alternate Contact:MEG LOPEZ
www.ohfscl.com
PAGET-BROWN TRUST COMPANY LTD.
P.O. BOX 1111 GT, KY1-1102
Tel:345-949-5122
Fax:345-949-7920
Primary Contact:SYDNEY COLEMAN
Alternate Contact:PETER YATES
THE LONDON & AMSTERDAM TRUST COMPANY LIMITED
P.O. BOX 10459 APO, KY1-1004
Tel:345-949-4703
Fax:345-945-3540
Primary Contact:RANKINE McMILLAN
Alternate Contact:EMILY TIBBETTS

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