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Partners and Service Providers

The Manager

Managing Partners Fund Management Limited (“MPFM” or the “Manager”) has been appointed by the Fund to act as the manager to the Fund and to provide specialist fund management services to the Fund. MPFM is a multi-disciplined investment management and investment advisory company that manages a broad range of funds in a variety of sectors, and specialises in the management of regulated mutual funds and Collective Investment Schemes which invest in alternative asset classes.

MPFM is classified as an Approved Manager in accordance with the Securities and Investment Business Act, 2010 and is supervised by the BVI Financial Services Commission.

The senior management team of MPFM has over fifty years of in-depth knowledge, experience and expertise in asset and mutual fund management. MPFM provides a pro-active approach to asset management, and aims to deliver consistent investment performance through disciplined decision taking, robust risk management and innovative solutions.

The Manager will manage the Fund's assets within the parameters of the investment policy laid down from time to time by the Directors.

The Investment Adviser

Managing Partners SA ("MPSA") has been appointed as investment adviser of the Fund and to provide the Manager with investment advice in relation to the investment and reinvestment of the Fund's assets within the investment policies laid down from time to time by the Directors.

The Promoter

Managing Partners Investment Management Limited has been appointed to act as Promoter to the Fund.

The Administrator

Taurus Administration Services Limited (“Taurus”) is a company incorporated under the laws of England and Wales. The principle activity of the company is the provision of a range of accounting and administration services to foreign mutual funds and collective investment schemes.

The Valuation Agent

The Manager may appoint a third party Valuation Agent or actuarial firm to value the portfolio of TLPs held within the Fund. The Fund has appointed Eagle Alliance Limited as Valuation Agent.

The Actuarial Consultant

The appointed Actuarial Consultant is Oliver Wyman, who's function is to annually review the valuation model for the underlying policies held with the Fund.

Oliver Wyman is a global leader in management consulting. With offices in more than 70 cities across 30 countries, Oliver Wyman combines deep industry knowledge with specialised expertise in strategy, operations, risk management, and organisation transformation. The firm has more than 6,000 professionals around the world who work with clients to optimise their business, improve their operations and risk profile, and accelerate their organisational performance to seize the most attractive opportunities. Oliver Wyman is a business of Marsh McLennan.

The Custodian Trustee

The Fund's portfolio of TLPs are held in US domiciled trust entitled First Policy Trust (the "Trust"). The Manager and the Trust has entered into an agreement with Mills Potoczak & Company ("MPC") appointing them as trustee to the Trust and as such they act as the Custodian Trustee for the Fund´s policy portfolio.

MPC was founded in 1991, and in 1994 began providing services to the TLP market. Over time MPC's services to the TLP market have grown steadily and it presently services the needs of over sixty financial institutions worldwide. MPC have administered the acquisition of over five thousand TLPs with a face value of six billion US Dollars and presently service over three thousand TLPs with an estimated value of five billion US Dollars.

MPC are widely regarded as a leader within their specialist field.

The Securities Intermediary

With effect from 22nd May 2014, the assets of the Fund can be held by Wilmington Trust, one of the largest personal trust providers in the US. It was established in 1903 and carries a long term deposit credit rating of A issued by Standard and Poors.

The Cayman Islands Legal Adviser

Stuarts Walker Hersant, Attorneys-at-Law acts as Cayman Islands legal counsel to the Fund.

Summary of Directors, Officers and Advisers

Directors
Jeremy Leach
Paul Morrison
Registered Office
c/o Stuarts Corporate
Services Ltd.
Kensington House
69 Dr. Roy's Drive
PO Box 2510
Grand Cayman KY1-1104
Cayman Islands
Actuarial Consultant
Oliver Wyman
120 Bremner Blvd, Suite 800
Toronto M5J 0A8, Ontario
Canada
Securities Intermediary
Willmington Trust
1100 North Market Street
Wilmington DE 19801-1600
United States
Manager
Managing Partners Fund Management Limited
6th Floor, Waters Edge
Building 1, Wickham’s Cay 1
Road Town, Tortola
British Virgin Islands
Promoter
Managing Partners Investment
Management Limited

Kensington House
69 Dr. Roy's Drive
PO Box 2510
Grand Cayman KY1-1104
Cayman Islands
Administrator
Taurus Administration
Services Limited

167-169 Great Portland Street
London W1W 5PF
United Kingdom
Custodian Trustee
Mills Potoczak & Company
27600 Chagrin Boulevard
Suite 200, Cleveland
Ohio 44122
United States
Investment Adviser
Managing Partners SA
Avenue de Champel 29
CH-1206 Geneva
Switzerland
Cayman Islands Legal Adviser
Stuarts Walker Hersant
Attorneys-at-Law
Kensington House
69 Dr. Roy's Drive
PO Box 2510
Grand Cayman KY1-1104
Cayman Islands
Valuation Agent
Eagle Alliance Limited
PO Box 233, Uckfield
East Sussex TN22 9AG
United Kingdom