Trinity Fund Administration

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<P><SPAN style="FONT-FAMILY: Verdana; FONT-SIZE: 10pt"><STRONG><FONT color=#a52a2a>About Us - Trinity Fund Administration Limited ("Trinity")</FONT></STRONG></SPAN></P>
<P><SPAN style="FONT-FAMILY: Verdana; FONT-SIZE: 10pt"><FONT color=#a52a2a><?xml:namespace prefix = o ns = "urn:schemas-microsoft-com:office:office" /><o:p>     <FONT color=#000000><SPAN style="FONT-FAMILY: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol"><SPAN style="mso-list: Ignore"><FONT size=3>·</FONT><SPAN style="FONT: 7pt 'Times New Roman'">        </SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: Verdana; FONT-SIZE: 10pt"><FONT face="Times New Roman"><FONT face=Verdana>Trinity was incorporated in 1993 and commenced operations in June 1994</FONT>.</FONT></SPAN></FONT></o:p></FONT></SPAN></P>
<P style="TEXT-INDENT: -18pt; MARGIN-LEFT: 36pt; mso-list: l0 level1 lfo1; tab-stops: list 36.0pt"><SPAN style="FONT-FAMILY: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol"><SPAN style="mso-list: Ignore"><SPAN style="FONT: 7pt 'Times New Roman'"></SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol"><SPAN style="mso-list: Ignore">·<SPAN style="FONT: 7pt 'Times New Roman'">        <FONT size=2 face=Verdana>Trinity </FONT></SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: Verdana; FONT-SIZE: 10pt">originally comprised part of an independent financial services group (established in 1988), whose interests included asset management and financial software development. </SPAN></P>
<P style="TEXT-INDENT: -18pt; MARGIN-LEFT: 36pt; mso-list: l0 level1 lfo1; tab-stops: list 36.0pt"><SPAN style="FONT-FAMILY: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol"><SPAN style="mso-list: Ignore">·<SPAN style="FONT: 7pt 'Times New Roman'">        </SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: Verdana; FONT-SIZE: 10pt"><STRONG>In 1999,</STRONG> the senior management of Trinity concluded a management buy-out, thereby gaining <STRONG>independence</STRONG> from the group allowing them to concentrate on Trinity’s core competences of third party fund creation and servicing. </SPAN><o:p></o:p></P>
<P><SPAN style="FONT-FAMILY: Verdana; FONT-SIZE: 10pt"><STRONG><FONT color=#a52a2a>Trinity provides:<o:p></o:p></FONT></STRONG></SPAN></P>
<P style="TEXT-INDENT: -18pt; MARGIN-LEFT: 36pt; mso-list: l1 level1 lfo2; tab-stops: list 36.0pt" align=left><SPAN style="FONT-FAMILY: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol"><SPAN style="mso-list: Ignore">      ·<SPAN style="FONT: 7pt 'Times New Roman'">        </SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: Verdana; FONT-SIZE: 10pt">administration and accounting; <BR></SPAN><SPAN style="FONT-FAMILY: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol"><SPAN style="mso-list: Ignore">·<SPAN style="FONT: 7pt 'Times New Roman'">        </SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: Verdana; FONT-SIZE: 10pt">registration and transfer agency;<BR></SPAN><SPAN style="FONT-FAMILY: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol"><SPAN style="mso-list: Ignore">·<SPAN style="FONT: 7pt 'Times New Roman'">        </SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: Verdana; FONT-SIZE: 10pt">corporate administration services;<BR></SPAN><SPAN style="FONT-FAMILY: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol"><SPAN style="mso-list: Ignore">·<SPAN style="FONT: 7pt 'Times New Roman'">        </SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: Verdana; FONT-SIZE: 10pt">investor and client services and relationship management and;<BR></SPAN><SPAN style="FONT-FAMILY: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol"><SPAN style="mso-list: Ignore">·<SPAN style="FONT: 7pt 'Times New Roman'">        <FONT size=2 face=Verdana>middle office services, in addition to other ancillary functions to a variety of funds, managed accounts and investment companies to which we apply our core philosophies of <STRONG>Independence</STRONG>, <STRONG>Flexibility</STRONG> and <STRONG>Commitment</STRONG> </FONT></SPAN></SPAN></SPAN></P>
<P style="TEXT-INDENT: -18pt; MARGIN-LEFT: 36pt; mso-list: l1 level1 lfo2; tab-stops: list 36.0pt" align=left><SPAN style="FONT-FAMILY: Verdana; FONT-SIZE: 10pt"><STRONG><FONT color=#a52a2a>Trinity prides itself on providing:<o:p></o:p></FONT></STRONG></SPAN></P>
<P style="TEXT-INDENT: -18pt; MARGIN-LEFT: 36pt; mso-list: l2 level1 lfo3; tab-stops: list 36.0pt"><SPAN style="FONT-FAMILY: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol"><SPAN style="mso-list: Ignore">·<SPAN style="FONT: 7pt 'Times New Roman'">        <FONT size=2 face=Verdana>comprehensive suite of services ranging from <STRONG>unbundled</STRONG> services to a complete <STRONG>“Turnkey”</STRONG> service inclusive of the setup, formation, incorporation and launch of an investment vehicle as well as the ongoing servicing of same </FONT></SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: Verdana; FONT-SIZE: 10pt">for <B style="mso-bidi-font-weight: normal">emerging</B>, <B style="mso-bidi-font-weight: normal">newly established</B> and <STRONG>institutional asset managers.</STRONG></SPAN></P>
<P style="TEXT-INDENT: -18pt; MARGIN-LEFT: 36pt; mso-list: l2 level1 lfo3; tab-stops: list 36.0pt"><SPAN style="FONT-FAMILY: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol"><SPAN style="mso-list: Ignore">·<SPAN style="FONT: 7pt 'Times New Roman'">        </SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: Verdana; FONT-SIZE: 10pt">As an <STRONG>independent</STRONG> service provider, Trinity is well positioned to assist promoters in bringing together the optimum team of professionals to best service their investment vehicle at inception and on an on-going basis. </SPAN></P>
<P style="TEXT-INDENT: -18pt; MARGIN-LEFT: 36pt; mso-list: l2 level1 lfo3; tab-stops: list 36.0pt"><SPAN style="FONT-FAMILY: Symbol; mso-fareast-font-family: Symbol; mso-bidi-font-family: Symbol"><SPAN style="mso-list: Ignore">·<SPAN style="FONT: 7pt 'Times New Roman'">        </SPAN></SPAN></SPAN><SPAN style="FONT-FAMILY: Verdana; FONT-SIZE: 10pt">From its independent vantage together with many years of experience operating in multiple jurisdictions, Trinity can, either on an <STRONG> introductory basis</STRONG>, assist promoters through its strategic partnering with global pedigree institutions, in creating the appropriate structure in order to afford fund creators the greatest chance of success. </SPAN><o:p></o:p></P>
<P><SPAN style="FONT-FAMILY: Verdana; mso-bidi-font-family: Arial; mso-bidi-font-weight: bold; mso-ansi-language: EN-US"><FONT size=2>Trinity adheres to the best practices of the key regulatory bodies and associations within the hedge fund industry, such as, <STRONG>AIMA,</STRONG> <STRONG>IOSCO</STRONG> and <STRONG>IFIA</STRONG>.<o:p></o:p></FONT></SPAN></P>
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trinity fund administration Ltd.

06 September 2010
