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*SOC 1 Type 2 certification only covers:

Fund Accounting, Administration

and Investor Services.

42 Broadway,

Suite 12-129
New York, NY 10004

Telephone:
1 -212-509-7800

7000 W Palmetto Park Rd.,

Suite 503

Boca Raton, FL 33433

Telephone:

1 -561-453-3800

125 Wood Street,

London EC2V 7AW

United Kingdom

Telephone:

+44 20 4591 1684