• Fund Directory

Manager

EMR Capital Group
89 Nexus Way, Camana Bay
Grand Cayman KY1-9007
Cayman Islands

Level 7, 333 Collins Street
Melbourne Victoria 3000
Australia

Level 11, 151 Macquarie Street
Sydney NSW 2000
Australia

 

Legal Counsel

Ogier
89 Nexus Way, Camana Bay
Grand Cayman KY1-9007
Cayman Islands

Minter Ellison
Aurora Place
88 Phillip Street
Sydney NSW 2000
Australia

Fund Administrator

APEX Securities Services
One Artillery Court, 161a Shedden Road
Grand Cayman KY1-1001
Cayman Islands

 

Tax Advisor

KPMG
147 Collins Street
Melbourne Victoria 3000
Australia

Custodian

DBS
12 Marina Boulevard, #43-02
Marina Bay Financial Centre Tower 3
Singapore 018982

 

Auditor

Ernst and Young
Level 23, 8 Exhibition Street
Melbourne Victoria 3000
Australia