JP Fund Administration (Cayman) Ltd,
Governor’s Square, Lime Tree Bay Ave., Grand Cayman

The company is responsible for all subscription and redemption management for investors. This includes regular reporting and being available for all investor inquiries as part of the service.

Current technology initiatives are to provide access to web reporting for investors to enable up to date and historical performance data and communications.

This will be provided via a fully secure, individually protected fund portal database accessed from the JP Fund Administration website. This will ensure an investor can have access to his particular information from wherever Internet access is available. It will also provide a store of historical information that is readily accessible via the JPFA website