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partners and service providers Manager
MPL Asset Management SA ("MPLAM") has been appointed as Manager of the Fund and to provide the Manager to manage the assets of the Fund in accordance with the investment policies laid down from time to time by the Directors.

The Manager is a multi-disciplined investment house that manages a range of Collective Investment Schemes and regulated mutual funds investing in absolute return and other alternative asset classes. The senior management team has over fifty years of collective experience in asset and mutual fund management.

MPLAM is regulated in Switzerland as an Asset Management Company by the Organisme d'Autorégulation des Gérants de Patrimoine. Its core disciplines are to advise third party financial institutions on the investment, valuation and management of non-correlated asset classes including traded life policies, life settlements and currency hedging.

MPLAM is a member of The Alternative Investment Management Association Limited ("AIMA"), and the MP Group has offices in Switzerland, mainland Europe and the UK. In addition to the management of absolute return and alternative funds MPIML has a specialist team that concentrates on Traded Life Policy (or TLP) funds, an asset class that is renowned for its inherent guarantees and balanced growth characteristics.

MPL Asset Management SA (visit website)
Rue Ferdinand-Hodler 17, CH-1207 Geneva, Switzerland.




Administrator
The Fund and the Manager have entered into an agreement with Taurus Administration Services SL to provide services to the Fund as administrator, registrar and transfer agent.

Taurus Administration Services SL ("Taurus") is a company incorporated in Spain, with registered offices at Palacio de Miraflores, Carrera de San Jeronimo 15, 28014 Madrid. The principle activity of the company is the provision of a range of mutual fund administration services.

Taurus Administration Services SL  (visit website)
Palacio de Miraflores, Carrera de San Jeronimo 15 , 28014 Madrid, Spain.




Investment Adviser
Managing Partners Investment Management Limited (“MPIML”) has been appointed as investment adviser of the Fund and to provide the Manager with investment advice in relation to the investment and reinvestment of the Fund's assets within the investment policies laid down from time to time by the Directors.

MPIML’s core disciplines are to advise third party financial institutions on the investment, valuation and management of non-correlated asset classes including traded life policies, life settlements and currency hedging.

Managing Partners Investment Management Limited (visit website)
Kensington House, 69 Dr. Roy's Drive, PO Box 2510, Grand Cayman KY1-1104, Cayman Islands.




Legal Counsel
Stuarts Walker Hersant, Attorneys-at-Law acts as Cayman Islands legal counsel to the Fund.

Stuarts Walker Hersant
Attorneys-at-Law, Kensington House, 69 Dr. Roy's Drive, PO Box 2510, Grand Cayman KY1-1104, Cayman Islands.


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