Independent Auditor:

Deloitte
One Captial Place
Shedden Road
Grand Cayman
Cayman Islands

Deloitte offers extensive expertise covering the spectrum of hedge fund activities, bringing a wide range of combined capabilities to bear on every engagement.

Legal Counsel to the Trust as to Cayman Islands Law:

Walkers
1609 Charter House
8 Connaught Road
Central, Hong Kong

Walkers provides legal and management services to the leading FORTUNE 100 and FTSE 100 global corporations and financial institutions, capital markets participants, investment fund managers and growth and middle market companies.

Legal Counsel to the Fund as to U.S. and Japanese Laws:

White & Case LLP / White & Case Law Offices
Kandabashi Park Building
19-1, Kanda-Nishikicho 1-chome
Chiyoda-ku, Tokyo 101-0054

White & Case LLP
1155 Avenue of the Americas
New York, New York 10036

Founded in New York in 1901, White & Case has lawyers in the United States, Latin America, Europe, the Middle East, Africa and Asia. Their clients are public and privately held commercial businesses and financial institutions, as well as governments and state-owned entities.

Sub-Manager:

EFG Bank (Hong Kong Branch)
Two Exchange Square 41F
Central
Hong Kong

EFG Bank has some 700 hedge funds on its books valued at over $14 Billion, and has had extensive experience in investing in hedge funds since the early 1990s. Private Bank client assets under administration and management are in excess of US $62 Billion (7.4 Trillion JPY).

Trustee:

Cayman National Trust Co. Ltd.
200 Elgin Avenue
George Town
Grand Cayman
Cayman Islands

Cayman National Trust Co. Ltd. offers services such as; Trust and Company Administration, Investment Management Accounts, Mutual Fund Administration and Pension Fund Administration

Custodian:

Cayman National Bank & Trust Company (Isle of Man) Ltd.
Cayman National House
4-8 Hope Street
Douglas
Isle of Man
1M1-1AQ
British Isles

Provides a wide range of banking, trust and corporate services, specialist fund administration, and investment management services from offices in the centre of the British Isles.

Administrator:

Cayman National Fund Services
(Isle of Man) Ltd.
Cayman National House
4-8 Hope Street
Douglas
Isle of Man
1M1-1AQ
British Isles

A third party fund administrator which provides fund and investor accounting, client service related functions and manages the operational and administrative aspects of the funds.

Fund Sponsor:

Aall STAR Financial Group
Aall Building 2F
8 North Church Street
George Town
Grand Cayman KY1-1102
Cayman Islands

Aall STAR Financial Group is the centre for all of Aall STAR Financial's product sales and distribution, portfolio managers and analytical support services.