Corporate information
Group Legal Counsel
Pinsent Masons
Dashwood House
69 Old Broad Street
London
EC2M 9SY
Web: www.pinsentmasons.com
Pinsent Masons is a full service commercial law firm, distinguished by its depth of knowledge, experience and commitment to specialist market sectors.
The firm is top 15 ranked in the UK and internationally ranks in the Global 100.
Primary Custodians
BNPP Trust Company (I.O.M.) Limited
Royal Bank House
2 Victoria Street
Douglas
Isle of Man
IM99 1NJ
Web: http://www.bnpparibas.com
BNP Paribas Trust Company was incorporated in the I.O.M on 1st May 1973.
It is a wholly owned subsidiary of BNP Paribas Securities Services (Holdings) Limited, a company incorporated in the Island of Jersey which is in turn ultimately owned, by BNP Paribas SA (a company incorporated in France). The Custodian’s principal activity is the provision of a range of trustee and custodian services. It is licensed under the Protection of Investors (Bailiwick of Guernsey) Law 1987.
Group Auditors
Deloitte
1 Little New Street
London
United Kingdom
EC4A 3TR
Web: www.deloitte.com
Deloitte have more than 10,000 exceptional people in their firm. Deloitte has the broadest and deepest range of skills of any professional services firm with a straightforward goal. To be recognised as the pre-eminent and most trusted professional services firm famous for the calibre of its people and respected for the exceptional quality of their work.
Group Public Relations
Phoenix Financial PR
50 Leadenhall Street
London
EC3A 2BJ
Web: www.phoenixfinancialpr.co.uk
Phoenix Financial PR was established in May 2005. The Consultancy works exclusively with companies operating in the Investment arena. Phoenix's team of senior consultants are able to provide strategic counsel to its clients on a range of financial issues, whilst a media relations focus is at the heart of all its client communication programmes.
Fund Auditors
Moore Stephens LLP
St. Paul's House,
Warwick Lane,
London,
EC4M 7BP
Web: www.moorestephens.co.uk
Moore Stephens LLP is a member firm of Moore Stephens International Limited, a worldwide association of independent accounting and consulting firms. Moore Stephens LLP is registered to carry on audit work by the Institute of Chartered Accountants in England and Wales and authorised and regulated by the Financial Services Authority for investment business.
Fund Administrators
Citi Hedge Fund Services (Ireland) Ltd
1 George’s Quay Plaza
George’s Quay
Dublin 2
Ireland
Web: www.citibank.co.uk
Citigroup Inc. is today's pre-eminent financial services company, with some 200 million customer accounts in more than 100 countries.
International Associations
Family Office Exchange
International Tax Planning Association
Society of Trust and Estate Practitioners
Fédération Européenne des Conseils et Intermédiaires Financiers