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Ocorian Guernsey Fund Services 20 17,000 1,250+ 8,000+ $260Bn

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Ocorian Guernsey Fund Services 20 17,000 1,250+ 8,000+ $260Bn Corporate | Funds | Capital Markets | Private Client Ocorian Guernsey Fund Services Sponsors of the Guernsey Funds Forum Webinar - Ocorian in numbers Sanctuary II Ocorian is one of the largest administrators of private equity and listed funds in Guernsey, with services also provided from all key international jurisdictions including the UK, Jersey, Luxembourg, Ireland, Cayman and the UAE. 20 Ocorian have expertise across all investment structures to provide a full range Office locations of fund administration and associated services, working with fund managers of all sizes, in Guernsey and all over the world - with particular specialism in alternative investment funds including private equity, esoteric, real estate and debt. In addition, we offer comprehensive listing services as a sponsor and listing agent for The International Stock Exchange (TISE). 17,000 Our team of fund experts provides tailor-made services to a variety of open Structures under and closed-ended funds. We have an excellent track record in partnering administration with newly established fund managers, providing assistance and support with their first fund launch as well as established managers well into their second, third or fourth launch and beyond. Our commitment to delivering technically led, practical fund solutions, coupled with service excellence has led to long- standing client relationships across the Ocorian group. 1,250+ Key services Staff worldwide • Fund formation and administration • Fund accounting • Corporate secretarial • Registrar and transfer agency • Risk management solutions 8,000+ Clients • Depositary $260bn Assets under administration ocorian.com Contact us For more information on our further range of services for corporate, institutional and private clients visit ocorian.com or get in touch with our key contacts below. Mel Torode Richard Hansford Rory Blazeby Mariana Enevoldsen Non-Executive Director Business Development Director Business Development Director Director Guernsey United Kingdom United Kingdom Guernsey T +44 1481 742 780 T +44 1534 507 242 T + 44 20 7367 8344 T +44 1481 742 614 E [email protected] E [email protected] E [email protected] E [email protected] Kevin Smith Norman Amey Ian Smith Louise Manklow Director Director Client Director Client Director Guernsey Guernsey Guernsey Guernsey T +44 1481 742 642 T +44 1481 742 600 T +44 1481 742 796 T +44 1481 742 783 E [email protected] E [email protected] E [email protected] E [email protected] About Ocorian About Ocorian Ocorian is a global leader in fund administration, corporate and fiduciary services, and capital markets. Supporting and protecting global investment isOcorian our priority, is a global with leaderoffices in worldwidefund administration, our global corporatenetwork is anddesigned fiduciary to deliverservices, exactly and capitalwhat ourmarkets. clients Supportingneed, exactly and how protecting and where global they need investment it. Ouris our approach priority, iswith personal, offices professional worldwide andour globalflexible. network We take the is designed time to understanddeliver exactly our clients’what our ambitions clients need, and exactlywork with how them and towhere deliver they need customised, it. scalableOur approach solutions is personal, that can professionalbe fully integrated and flexible. across clients’We take the existing time operations, to understand processes our clients’ and platforms.ambitions and work with them to deliver customised, scalable solutions that can be fully integrated across clients’ existing operations, processes and platforms. Bermuda | BVI | Cayman Islands | Guernsey | Hong Kong | Isle of Man | Ireland | Jersey | Luxembourg | Malta | Mauritius | Netherlands | SingaporeBermuda | |BVI UAE | Cayman | UK | Plus Islands representative | Guernsey offices | Hong in Kong US and| Isle Africa of Man | Ireland | Jersey | Luxembourg | Malta | Mauritius | Netherlands | Singapore | UAE | UK | Plus Representative offices in the USA and Africa IMPORTANT INFORMATION TheIMPORTANT content ofINFORMATION this document is intended for general information purposes only. The information in this document is not intended to be comprehensive and is only current at the date of initial publication andThe contentOcorian of givesthis document no warranty is intended as to for the general accuracy information or completeness purposes only. Theof this information information. in this document Should you is not require intended legal to be or comprehensive other professional and is only advice, current it atis therecommended date of initial publication that you andcontact Ocorian a relevantgives no warranty suitably- as qualifiedto the accuracy professional. or completeness Ocorian of this accepts information. no liability Should you for require any loss legal that or other may professional arise from advice, the useit is recommendedby any person that of you this contact document a relevant or itssuitably-qualified content. Ocorian professional. Services Ocorian (Bermuda) accepts noLimited, liability forOcorian any loss Managementthat may arise (Bermuda)from the use Limitedby any person are each of this regulated document orby its the content. Bermuda Ocorian Monetary Services Authority.(Bermuda) Limited, Ocorian Ocorian Corporate Management Services (Bermuda) (BVI) Limited,Limited are Ocorian each regulated Authorised by the RepresentativeBermuda Monetary Limited, Authority. Ocorian Ocorian CorporateManagement Services Services (BVI) Limited, (BVI) Limited,Ocorian Authorised Ocorian RepresentativeTrust (BVI) Limited Limited, are Ocorian each Managementregulated by Services the British (BVI) Limited, Virgin IslandsOcorian TrustFinancial (BVI) LimitedServices are Commission. each regulated Ocorianby the British Trust Virgin (Cayman) Islands FinancialLimited Services is regulated Commission. by the Ocorian Cayman Trust Islands (Cayman) Monetary Limited Authority.is regulated Ocorianby the Cayman Trust Islands(Guernsey) Monetary Limited, Authority. Ocorian Ocorian Administration Trust (Guernsey) Limited,(Guernsey) Ocorian Limited, Administration Ocorian (Guernsey) Depositary Limited, (Guernsey) Ocorian Depositary Limited, (Guernsey)Ocorian (Guernsey) Limited, Ocorian Limited, (Guernsey) Ocorian Limited, Corporate Ocorian CorporateServices Services(Guernsey) (Guernsey) Limited Limited are eachare each licensed licensed and and regulated by by the the Guernsey Guernsey Financial Financial Services Services Commission. Commission. Ocorian Corporate Ocorian Services Corporate (HK) Limited Services is regulated (HK) Limited by Companies is regulated Registry, byRegistry Companies for Trust andRegistry, Company Registry Service forProviders. Trust Ocorianand Company (Ireland) LimitedService is Providers.an authorised Ocorian trust or company(Ireland) services Limited provider is an authorised in accordance trust with or Section company 89(6) servicesof the Criminal provider Justice in (Money accordance Laundering with and Section Terrorist 89(6) Financing) of the Act Criminal 2010 of Ireland. Justice Ocorian (Money is aLaundering registered business and Terrorist name of Financing)Ocorian Trust Act (Isle 2010 of Man) of Ireland.Limited and Ocorian Ocorian is Fund a registered Services (Isle business of Man) Limited.name of Licensed Ocorian by Trust the Isle (Isle of Man of Man)Financial Limited Services and Authority. Ocorian Ocorian Fund Limited,Services Ocorian (Isle ofFund Man) Services Limited. (Jersey) Licensed Limited, Ocorianby the CorporateIsle of Man Trustees Financial (Jersey) Services Limited, Authority. Ocorian Trust Ocorian (Capco) Limited, Estera Ocorian Trust Fund (Jersey) Services Limited (Jersey)and Estera Limited, Fund Administrators Ocorian Corporate (Jersey) Limited Trustees are each (Jersey) regulated Limited, by the Ocorian Jersey Financial Trust (Capco) Services Commission.Limited, Estera Ocorian Trust LCO (Jersey) S.a.r.l., Ocorian Limited Services and Estera (Luxembourg) Fund Administrators S.a.r.l. are each registered(Jersey) Limited with the areLuxembourg each regulated Trade and byCompanies the Jersey Register Financial and supervised Services by Commission. the Association Ocorian of Qualified LCO Accountants S.a.r.l., Ocorian (Ordre desServices Experts-Comptables). (Luxembourg) Ocorian S.a.r.l. (Luxembourg) are each registered S.A., Allegro with S.a.r.l the are Luxembourgeach regulated Tradeas Professional and Companies of the Financial Register Sector andby the supervised Luxembourg by financial the Association regulator (Commission of Qualified de AccountantsSurveillance du (Ordre Secteur desFinancier) Experts-Comptables). (Ocorian permit number Ocorian P00000456, (Luxembourg) Allegro permitS.A. is numbers regulated S00000777 as Professional and A00000526). of the OcorianFinancial International Sector by Fund the ServicesLuxembourg (Malta) Limitedfinancial is regulatorrecognised (Commissionas a fund administrator de Surveillance and registered du asSecteur a corporate Financier) services underprovider permit by the Maltanumber Financial P00000456. Services Authority. Allegro OcorianS.à r.l. Corporateis regulated Services by (Malta)the Luxembourg Limited is authorised financial and regulatorlicensed by (Commissionthe Malta Financial de ServicesSurveillance Authority. du SecteurEstera Insurance Financier) Management as Management (Mauritius) Limited,Company Estera chapter Trust (Mauritius) 15 under Limited, permit Estera number Management S00000777 (Mauritius)
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