Act as investment adviser to the fund, providing
advice on investment and re-investment of the
funds assets. A market leader in the field of
traded life policies.
Administrator
Taurus Administration Services S.L.
Taurus are a multi-disciplined fund administrator
providing services to mutual hedge and pooled
funds. They are also the leading provider of fund
administration services in Europe.
Auditors
BDO Cayman Islands
Part of BDO International, the worlds fifth largest
accountancy network with more than 600 offices
in over 100 countries.