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Northern Trust International Fund Administration Services (Guernsey) Limited

Northern Trust provides fund administration, custody, depositary, banking and fiduciary services to a global client base that includes specialist, multi-manager and conventional funds, corporations, family offices and private individuals.

Its key principles of service, expertise and integrity have enabled it to establish an international reputation for excellence in financial services.

Its client focused business model is supported by innovative products and technology. Northern Trust traces its origins in Guernsey back to September 1972.

Founded in Chicago in 1889, today it is one of the world's leading financial institutions, with a global network spanning international offices in 25 locations in North America, Europe, the Middle East and the Asia-Pacific region.

www.northerntrust.com

PO Box 225
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL