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CITCO B.V.I. LIMITED
Ms. Tamara Smith
P.O. Box 662
Road Town, Tortola VG1110
British Virgin Islands
Fax: 1-284-494-3917
CITCO FUND SERVICES (BVI) LTD.
Category: Categories of Investment Business Licences
CITCO TRUST CORPORATION LIMITED
Category: Class I Trust Licences - Registered Agent Status
CITCO TRUST CORPORATION LIMITED
Ms. Tamara Smith
P.O. Box 662
Road Town, Tortola VG1110
British Virgin Islands
Fax: 1-284-494-3917
CITCO TRUST CORPORATION LIMITED
Ms. Nicola Gillespie
P.O. Box 662
Road Town Tortola
British Virgin Islands
VG1110
Telephone: 1-284-494-2217
Fax: 1-284-494-3917
Category: Authorised Custodian
CITCO TRUSTEES (BVI) LTD.
Category: Class II Trust Licences
Citi Hedge Fund Services (B.V.I.), LimitedCancelled
Citi Hedge Fund Services (B.V.I.), LimitedCancelled
Category: Admin of Investments Mutual Funds
CITIC Capital Investment Management (BVI) LimitedCancelled
Category: Managing Mutual Funds
CITIC FINANCE FUND LTD.Cancelled
Category: Private Funds
CITIGROUP FUND SERVICES (BVI) LTD.Cancelled
Category: Administrators
CITIGROUP FUND SERVICES (BVI) LTD. (FORMERLY FORUM FUND SERVICES (BVI) LTD.)
CITIGROUP FUND SERVICES (BVI) LTD. (FORMERLY FORUM FUND SERVICES (BVI) LTD.)
Category: Administrators
Citigroup Services Ltd.Cancelled
Citigroup Services Ltd.Cancelled
Category: Admin of Investments Mutual Funds

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