Salar Fund Documents (Switzerland)

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) Limited
2 Grand Canal Plaza
Grand Canal Street
Dublin 4

Ireland

Directors

Teddy Otto

Elizabeth Beazley

Nicholas Curtis

Tom Seymour Mead

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
Pinsent Masons

1 WML

Windmill Lane

Dublin 2

D02 F206

Ireland