Property Adviser to the Fund:
The Resort Group PLC
932 Europort
Gibraltar
Fund Administrator:
Castle Fund Administrators Limited
932 Europort
Gibraltar
Lawyers:
Triay Stagnetto Neish
Burns House
19 Town Range
Gibraltar
Depositary/Banker:
Turicum Private Bank Limited
Turicum House
315 Main Street
Gibraltar
Auditors:
Deloitte Limited
22/24 John Mackintosh Square
Gibraltar