Salar Fund Documents (Spain)

 

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 as to Irish Law
Pinsent Masons
1 WML

Windmill Lane

Dublin 2

D02 F206 
Ireland

Ferox Capital LLP

16 Berkeley Street

London

W1J 8DZ

United Kingdom

+ 44 (0) 207 947 0000

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