corporate advisors

Custodian

Bermuda Commercial Bank Limited

Bermuda Commercial Bank Building
19 Par-la-Ville Road
PO Box HM1748
Hamilton HM GX
Bermuda
www.bcb.bm

Administrator, Registrar and Secretary to GAA Investment Funds Limited

icmob

ISIS Fund Services Ltd

Penboss Building
50 Parliament Street
Hamilton HM 12
Bermuda
Email: investorservices@isisfunds.bm

Auditors

KPMG

Crown House
4 Par-la-Ville Road
Hamilton HM 08
Bermuda
www.kpmg.bm

Legal Advisors

Conyers Dill & Pearman

Clarendon House
Church Street
Hamilton HM 11
Bermuda
www.cdp.bm

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