Chinook Fund Documents (France)

 

Fund Structure

Registered Office
3 George's Dock 
Dublin 
D01 X5X0

Ireland

 

Investment Manager and Distributor
Ferox Capital LLP
66 St James's Street
London
SW1A 1NE
UK

 

Administrator
BNP Paribas Fund Administration Services (Ireland) LimitedTrinity Point 10/11

Leinster Street South

Dublin D02 EF85
Ireland

 

Directors

Teddy Otto (Irish Resident) 

Yvonne Connolly (Irish Resident) 

Nicholas Curtis (UK Resident) 

Natasha Lucas (UK Resident)

Depositary 
BNP Paribas Securities Services,
Dublin Branch
Trinity Point
10-11 Leinster Street South
Dublin 2

Ireland

 

Auditors
Ernst & Young LLP
Ernst & Young Building
Harcourt Centre
Harcourt Street
Dublin 2
Ireland

Legal Advisers to the Fund
Dechert
3 George's Dock 
IFSC 
Dublin D01 X5X0 
Ireland

Ferox Capital LLP

66 St James's Street

London

SW1A 1NE

United Kingdom

+ 44 (0) 207 947 0000

© 2019 by Ferox Capital LLP. All rights reserved.