Partners and Service Providers

The Manager

Managing Partners Limited ("MPL") has been appointed by the Fund to act as the Manager to the Fund.

The Manager is a multi-disciplined investment house that manages a range of collective investment schemes and registered 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.

MPL is a member of The Alternative Investment Management Association Limited ("AIMA") and has offices in Switzerland, mainland Europe and the United Kingdom. In addition to the management of absolute return and alternative funds MPL 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.

The Administrator

Taurus Administration Limited (“Taurus”) is a company incorporated under the laws of England and Wales. The principle activity of the company is the provision of a range of accounting and administration services to foreign mutual funds and collective investment schemes.

Portfolio Manager

MPL Asset Management SA ("MPLAM") has been appointed by the Fund to provide certain discretionary investment management services to the Manager in relation to the Fund on the terms and conditions of the Portfolio Management Agreement.

MPLAM is regulated in Switzerland as an Asset Management Company by the Organisme d’autorégulation des gérants de patrimoine and is a member of AIMA. 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.

Legal Counsel

Stuarts Walker Hersant Humphries, Attorneys-at-Law acts as Cayman Islands legal counsel to the Fund and not the Investors in accordance with their normal terms of business in connection with the offering of Shares. In respect to the review of this Document, Stuarts Walker Hersant Humphries has relied upon the information provided to them by the Fund and the Manager and its affiliates and has not investigated or verified the accuracy and completeness of the information contained herein or any information concerning the Manager, the Fund’s service providers and any of their affiliates and personnel. No independent counsel has been retained to act for the Investors.

In the course of advising the Fund and the Manager and its affiliates, there are times when the interests of the Investors may differ from those of the Manager or its affiliates. Similar issues may arise relating to trade errors, fees to be charged to the Fund, redemption rights of Investors and other terms of the Fund's Articles and the terms of anu of the services agreements with the service providers, such as those relating to termination of the agreement and indemnification. Stuarts Walker Hersant Humphries does not represent the Investors interest these issues.

Summary of Directors, Officers and Advisers