*SOC 1 Type 2 certification only covers:
Fund Accounting, Administration
and Investor Services.
7000 W Palmetto Park Rd.,
Suite 503
Boca Raton, FL 33433
Telephone:
1 -561-453-3800
125 Wood Street,
London EC2V 7AW
United Kingdom
Telephone:
+44 20 4591 1684