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Cayman Islands Monetary Authority P.O. Box 10052 80e Shedden Road, Elizabethan Square Grand Cayman, KY1-1001 CAYMAN ISLANDS Licence 3191 3151 14433 9589 3680 10935 7535 5636 3738 574895 3104 4697 16681 3017 3022 13739 3103 3146 3158 3135 3025 632903 3149 3101 5732 3035 15972 15820 3023 3045 3054 3205 3062 3083 3064 12177 4215 566521 3356 5481 3038 3013 585292 3067 4221 3449 3124 593224 Mutual Fund Administrator Name Abacus Capital Cayman Limited Admiral Administration Ltd. Advanced Fund Administration (Cayman) Ltd. AIS Fund Administration Ltd. Alexandria Global Investment Management Ltd. ALL-CANADIAN (CAYMAN) LTD ALPHAMETRIX360 (CAYMAN) LTD. Altawfeek Company for Investment Funds Amerindo Investment Advisors (Cayman) Limited Appleby Trust (Cayman) Ltd. AsiaVest Partners, TCW/YFY Ltd. Atlantic Security Bank Banco Bradesco S.A. Bank of Bermuda (Cayman) Limited Barclays Private Bank & Trust (Cayman) Limited Beacon Fund Services (Cayman) Ltd. Bessemer Trust Company (Cayman) Limited BNP Paribas Bank & Trust Cayman Limited BNY Mellon (Cayman) Limited BNY Mellon Fund Management (Cayman) Limited Brown Brothers Harriman Trust Company (Cayman) Limited Butterfield Bank (Cayman) Limited Butterfield Fulcrum Group (Cayman) Limited CACEIS (Cayman) Limited Caledonian Fund Services (Cayman) Limited Caledonian Trust (Cayman) Limited Carne Global Financial Services (Cayman) Limited Cayman National Fund Services Ltd. Cayman National Trust Co. Ltd. CIBC Bank and Trust Company (Cayman) Limited Citco Fund Services (Cayman Islands) Limited Citco Trustees (Cayman) Limited Citi Fund Services (Cayman), Ltd. Citigroup Fund Services (Cayman), Ltd. CITITRUST (CAYMAN) LIMITED Codan Trust Company (Cayman) Limited Condor Capital Management Limited Credit Suisse Administration Services (Cayman) Limited Credit Suisse Investment Services (Cayman) Limited Decillion Investment Management Limited Delta Bank and Trust Company, Grand Cayman DEUTSCHE BANK (CAYMAN) LIMITED DMS Fund Governance Ltd. DPM Mellon Limited Dundee Leeds Management Services (Cayman) Ltd. EAM Cayman LP Elite Fund Manager Limited Ensign Mutual Funds Ltd. Licence Type Restricted Full Full Full Restricted Restricted Full Restricted Restricted Full Restricted Full Full Full Full Restricted Full Full Full Full Full Full Full Full Full Full Full Full Full Full Full Full Full Full Full Full Restricted Full Full Restricted Full Full Full Full Full Restricted Exempted Restricted Licence Date 26-Jun-1998 13-Aug-1996 01-Jan-2008 28-Jun-2005 30-Jan-2001 14-Nov-2006 04-May-2004 14-Aug-2002 13-Sep-2000 12-Apr-2011 07-Jun-1995 23-Oct-2001 24-Apr-2009 15-Dec-1993 01-Jan-2008 01-Jan-2008 30-May-1995 05-Jun-1996 12-Sep-1996 27-Mar-1996 02-Feb-1994 31-Jul-2012 19-Jun-1996 31-Jul-1995 26-Aug-2003 09-Feb-1994 04-Nov-2008 01-Oct-2008 14-Jan-1994 17-Feb-1994 24-Jun-1994 17-Jul-1998 27-Apr-1994 15-Nov-1994 27-Nov-2006 20-Nov-2006 06-Feb-2001 01-Jan-2011 22-Jun-2000 31-Jul-2002 09-Feb-1994 02-Dec-1993 30-Dec-2011 27-Jul-1994 29-Jun-2001 30-Mar-2000 06-Nov-1995 17-Jan-2012
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