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1. ADMINISTRATOR

 

Fund Administration Limited 

Oyster Point, Temple Road

Blackrock, Co.Dublin

Ireland

 

Website:-www.trinityadmin.com   

Corporate Brief:
Trinity Fund Administration Limited ("Trinity") was incorporated in 1993 and commenced operations in June 1994. Trinity Comprised part of the Gaiacorp Group (established in 1988), a financial services group and was a wholly owned subsidiary of Gaia Trust AMBA, a co-operative charitable society based in Copenhagen , Denmark . After six years of ownership by Gaia Trust AMBA, the senior management concluded the purchase of the shares through a passive private holding company.


2. BROKERS

 

SEB Futures   

2 Cannon Street

London EC4M 6XX 

England  

Website:-www.seb.co.uk   

Corporate Brief:
The SEB Group is a North European financial group for corporate customers, institutions and private individuals with ten home markets in the Nordic and Baltic countries, Germany , Poland and the Ukraine . SEB has 680 branch offices and 5 million customers, of whom approximately 2 million use the internet for their banking transactions. The Group is represented in some 20 countries around the world and has a staff of about 20,000.


Brewin Dolphin 

5 Giltspur St .,

London EC1A 9BD, 

England    

Website:-www.brewindolphin.co.uk 

Corporate Brief:
Established in the middle of the 18th century, Brewin Dolphin can trace its origins to one of the founding firms of the London Stock Exchange. Today, Brewin Dolphin is the largest independent investment manager in the UK , managing some £ 21 billion on behalf of clients.


3. AUDITORS

 

KPMG 

Chartered Accountants and Registered Auditors

P.O.Box 493 GT, Century Yard,

George Town , Cayman Islands

British West Indies

 

 

Website:-www.kpmg.ky   

Corporate Brief:
KPMG is the global network of professional services whose aim is to turn understanding of information, industries and business trends into value. With more than 100,000 people worldwide, KPMG member firms provide assurance, tax and legal, financial advisory and regulatory services from than 750 cities in 152 countries.


4. LEGAL COUNSEL

 

Charles Adams, Ritchie and Duckworth

P.O.Box 709GT

Zephyr House 

George Town , Grand Cayman

Cayman Islands, British West Indies  


5. ASSOCIATIONS

 

The Hedge Fund Association

 

Website:-http://www.thehfa.org/

Corporate Brief:
The Hedge Fund Association is an international not-for-profit association of hedge fund managers, service providers, and investors formed to unite the hedge fund industry and add to the increasing awareness of the advantages and opportunities in hedge funds.  

The founding president was Dion Friedland and the current President is David Friedland. As hedge funds still suffer from misperceptions about high risk and volatility (fueled in large part by media focus on sharp moves made by global macro hedge funds), the HFA aims to educate the investing public and legislators around the world on the true benefits as well as potential risks associated with investing in the different hedge fund strategies.

 



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