Felcom Data Services

Felcom Data Services Inc. (FDS) has been providing Fund Accounting and Transfer Agency services to investment fund manufacturers since 2001, and offers a total solution to address all investment product administrative requirements. FDS has greater than $3 Billion in Assets under Administration (AUA) from our more than 30 individual Customers, and services more than 250 different fund products.

FDS can manage the Fund Valuation & Accounting and Transfer Agent & Record-Keeping Registrar needs of any sized firm. Where necessary, FDS can develop customized solutions and interfaces or other technological requirements with the support of our system providers. We also provide Relationship Management with our specialized 'Strategic Partner' Vendors. FDS is able to provide an immediate total administration solution for established product manufacturers or a phased-in implementation approach to suit a "start-up" Customer's growth over time.

Apex Fund Services

Sponsor of our 2nd Investor Meet Manager Forum, Bermuda 2009

“Our mission is to provide the highest level of client service available in the fund administration industry consistently to all our clients using the latest technology and well-trained staff. Our staff will have a good work environment in which to deliver our service and it is their motivation along with our technology that will set us apart from the competition. We will continue to carefully consider the specific and changing needs of each client, tailoring an individual package to maintain a sound, beneficial and lasting relationship. We aim to remain a privately owned niche service provider with flexible, high-quality offices in multiple jurisdictions."

KPMG

Sponsor of our 2nd Investor Meet Manager Forum 2009  and
Hedge Funds Awards,
September 16th 2008.

With a worldwide presence, KPMG continues to build on our member firms' successes thanks to clear vision, rigorously maintained values and, above all, its people. The following pages describe who we are, what we do and how we do it.

KPMG operates as an international network of member firms offering audit, tax and advisory services. We work closely with our clients, helping them to mitigate risks and grasp opportunities. Our network of member firms in over 140 countries worldwide share the same values. What are they and why do they work? Our reputation is created by the way the people within our member firms act with clients, colleagues and their communities.
 

The Bermuda Stock Exchange

Sponsor of our Investor Meet Manager Forum, Bermuda, April 30th 2008.

The Bermuda Stock Exchange (BSX) was established in 1971, primarily as a domestic equities market. However as the Island's international financial sector grew so too did the Exchange and in 1992 the company was restructured into a demutalised, for -profit entity.

Today, the BSX is the world's largest offshore, fully electronic securities market offering a full range of listing and trading opportunities for international and domestic issuers of equity, debt, depository receipts, insurance securitization and derivative warrants.

Borden Ladner Gervais

Sponsor of our Investor Meet Manager Forum, Bermuda, April 30th 2008.

Borden Ladner Gervais LLP (BLG) is a leading, full-service, national law firm focusing on business law, commercial litigation and intellectual property solutions for our clients. With more than 750 lawyers, intellectual property agents and other professionals in six Canadian cities, clients turn to us for assistance for all their legal needs, from major litigation to financing and patent registration.