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Fund Management

Mint I is a private limited liability company registered in the Isle of Man
Mint II is a Limited Partnership — Mint Capital II L.P. — registered in the Isle of Man.

The registered address of both funds is: 3rd Floor, Exchange House, 54-62 Athol Street, Douglas, Isle of Man.

Administrator

Chamberlain Fund Services Limited
3rd Floor, Exchange House
54-62 Athol Street
IM1 1JD Douglas
Isle of Man

www.chamberlainfs.com

Custodian

BNP Paribas Trust Company (I.O.M.) Limited
Royal Bank House
2 Victoria Street
Douglas
Isle of Man
IM99 1NJ

Auditor

PricewaterhouseCoopers (Isle of Man)

Legal Counsel

Salans
Cains Advocates Limited (Isle of Man)

 
 
   
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