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*SOC 1 Type 2 certification only covers:
Fund Accounting, Administration
and Investor Services.
New York
42 Broadway,
Suite 12-129
New York, NY 10004
Telephone:
1 -212-509-7800
Boca Raton
7000 W Palmetto Park Rd.,
Suite 503
Boca Raton, FL 33433
Telephone:
1 -561-453-3800
London
125 Wood Street,
London EC2V 7AW
United Kingdom
Telephone:
+44 20 4591 1684