Chinook Fund Documents (UK & Ireland)
Fund Structure
Registered Office
1 WML
Windmill Lane
Dublin 2
D02 F206
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)
Elizabeth Beazley (Irish Resident)
Nicholas Curtis (UK Resident)
Tom Seymour Mead (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 as to Irish Law
Pinsent Masons
1 WML
Windmill Lane
Dublin 2
D02 F206
Ireland