Salar Fund Documents (Switzerland)
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) Limited
2 Grand Canal Plaza
Grand Canal Street
Dublin 4
Ireland
Directors
Teddy Otto
Elizabeth Beazley
Nicholas Curtis
Natasha Lucas
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