Ferox Fund Documents

 

Fund Structure

Registered Office
PO Box 309
Ugland House
Grand Cayman
KY1-1104
Cayman Islands

 

Investment Manager and AIFM

Ferox Capital Management, L.P. acting through its general partner, Ferox Capital LLP

66 St James’s Street

London SW1A 1NE

England

 

Administrator

BNP Paribas Fund Administration Services (Ireland) Limited

Trinity Point

10-11 Leinster South Street

Dublin 2

Ireland

Directors

Michael Corey

Stephen Luke Ellis

Jeremy Herrmann

Frank Meyer

Marc Nitsche

 
Auditors to the Fund
Ernst & Young Limited

Independent Accountants

2nd Floor, Leeward 4

Regatta Office Park

West Bay Road

Grand Cayman

Cayman Islands

British West Indies

Legal Advisers to the Fund
Dechert

160 Queen Victoria Street

London EC4V 4QQ

England

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.