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Partners and Service Providers

The Manager and Swiss Promoter

MPL Asset Management SA ("MPLAM" or the "Manager") has been appointed as Manager of the Fund to manage the assets of the Fund in accordance with the investment policies laid down from time to time by the Directors.

The Manager is a multi-disciplined investment house that manages a range of collective investment schemes and regulated mutual funds investing in absolute return and other alternative asset classes. The senior management team has over fifty years of collective experience in asset and mutual fund management.

MPLAM is regulated in Switzerland as an Asset Management Company by the Organisme d'autorégulation des gérants de patrimoine. In addition to the management of absolute return and alternative funds MPLAM has a specialist team that concentrates on Traded Life Policy (or TLP) funds, an asset class that is renowned for its inherent guarantees and balanced growth characteristics.

MPLAM is a member of The Alternative Investment Management Association Limited ("AIMA")

The Investment Adviser

Managing Partners Investment Management Limited ("MPIML") 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.

MPIML is a member of The Alternative Investment Management Association Limited ("AIMA").

The Promoter

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

The Administrator

The Fund and the Manager entered into an Administration Agreement with Taurus Administration Services SL on the 1st June 2020 to provide services to the Fund as administrator, registrar and transfer agent. The Administration Agreement was novated to Taurus Administration Services Limited on the 1st February 2021.

Taurus Administration Services Limited (“Taurus”) is a company under the laws of England and Wales, with registered offices at 167-169 Great Portland Street, London, W1W 5PF, United Kingdom. The principle activity of the company is the provision of a range of accounting and administration services to 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 leading actuarial consultancy and as part of the Marsh & McLennan group is a global advice and solutions firm with annual revenues of approximately $12 billion. Through market leading brands they employ over 55,000 people in more than 100 countries.

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 Auditor

The auditor of the Fund is Cohen & Co (International) Cayman (trading as "Cohen & Co.") Cohen & Co. are part of the Cohen & Company Group. Cohen & Company are a global top 50 accountancy firm and a top 6 auditor globally of alternative investment funds. Cohen & Company was founded in 1977 and has more than 60 partners and 1,000 associates across several locations including Cayman Islands, Ireland, New York, Chicago and Singapore.

Cohen & Co. has developed its presence in Ireland, Cayman Islands and Singapore over the last ten years and has become one of the fastest growing audit service providers in the alternative investment fund and private equity markets.

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
Wai Nam Dennis Ng
Nicholas Calleja
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
PO Box 233
Uckfield
East Sussex TN22 9AG
United Kingdom
Auditor
Cohen & Co.
Artemis House, 2nd Floor
67 Fort Street
PO Box 1748
Grand Cayman KY11-09
Cayman Islands
Manager and Swiss Promoter
MPL Asset Management SA
Route de Malagnou 38 A
CH-1208 Geneva
Switzerland
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
Securities Intermediary
Willmington Trust
1100 North Market Street
Wilmington DE 19801-1600
United States
Investment Adviser
Managing Partners Investment
Management Limited

Kensington House
69 Dr. Roy's Drive
PO Box 2510
Grand Cayman KY1-1104
Cayman Islands
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
Custodian Trustee
Mills Potoczak & Company
27600 Chagrin Boulevard
Suite 200, Cleveland
Ohio 44122
United States