Custody services

Fund of fund investments

• Completion of subscription/redemption/transfer documents, pursuant to proper instructions, and submission to relevant fund administrator in accordance with the terms of the prospectus of the underlying investee funds
• Completion of funds payment/receipt arrangements
• Receipt of subscription/redemption confirmations, investment manager reports, financial accounts, performance information and other correspondence from fund administrators of investee funds and relaying the information to the investment manager
• Completion of proxy forms, new issues documentation and other forms of election on the instruction of the investment manager
• Obtaining monthly net asset values from fund administrator of investee funds for NAV calculation