Trinity Fund Administration

Introduction

Incorporation

Administration & Accountancy

Transfer Agency

Corporate Services

Other Services

Incorporation

<P><FONT color=#a52a2a face=Arial><STRONG>Services - Introduction</STRONG></FONT></P>
<P><FONT size=2 face=Arial>At Trinity we are easily contactable and highly automated.</FONT><FONT size=2 face=Arial>This enables us to serve our clients with efficiency and professionalism whilst managing a personal touch. </FONT></P>
<P><FONT size=2 face=Arial>As a result of our undivided attention, combined with expert standards of duty and care, our clients can look forward with confidence to working with our efficient, effective and reliable company to create and manage funds and other investment vehicles.</FONT></P>
<P><FONT size=2 face=Arial>We have the network and strategic partnerships in place to provide our services accross a wide range of domiciles including;<FONT color=#a52a2a> Ireland</FONT>, <FONT color=#a52a2a>Cyprus, Cayman Islands, Bahamas, Bermuda, BVI, Malta and the Channel Islands.</FONT></FONT></P>
<P><FONT size=2 face=Arial>We provide the following services both <STRONG>bundled</STRONG> and <STRONG>unbundled</STRONG>:</FONT></P>
<UL>
<LI><FONT color=#a52a2a><FONT size=2 face=Arial>Incorporation</FONT> </FONT>
<LI><FONT color=#a52a2a><FONT size=2 face=Arial>Administration & Accounting</FONT> </FONT>
<LI><FONT color=#a52a2a><FONT size=2 face=Arial>Transfer Agency</FONT> </FONT>
<LI><FONT color=#a52a2a><FONT size=2 face=Arial>Corporate Services</FONT> </FONT>
<LI><FONT color=#a52a2a><FONT size=2 face=Arial>Risk Management, Investment Analytics and other Middle Office services</FONT>  </FONT>
<LI><FONT color=#a52a2a size=2 face=Arial>Provision of a Managed Accounts platform</FONT></LI></UL>
<P><FONT color=#a52a2a size=2 face=Arial><STRONG></STRONG></FONT> </P>

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trinity fund administration Ltd.

06 September 2010