Bear Fund 2 Documents
Fund Structure
Registered Office
Maples Corporate Services Limited
PO Box 309
Ugland House
Grand Cayman
KY1-1104
Cayman Islands
Investment Manager and AIFM
Ferox Capital Management, L.P. acting through its general partner, Ferox Capital LLP
66 St James’s Street
London SW1A 1NE
England
Administrator
BNP Paribas Fund Administration Services (Ireland) Limited
Trinity Point
10-11 Leinster South Street
Dublin 2
Ireland
Directors
Michael Corey
Stephen Luke Ellis
Jeremy Herrmann
Frank Meyer
Marc Nitsche
Auditors
Ernst & Young Limited
Independent Accountants
2nd Floor, Leeward 4
Regatta Office Park
West Bay Road
Grand Cayman
Cayman Islands
British West Indies
Legal Advisers to the Fund
Dechert LLP
160 Queen Victoria Street
London EC4V 4QQ
England