Fund Services

After incorporating the Fund, Inter-Ocean Management Limited provides the following services with respect to the ongoing activities of the Fund:

• Calculation of Net Asset Value (NAV)
• Provide administrator functions, including draw downs and calculations
• Liaise with Fund Managers and custodians on daily transaction of funds
• Preparation of quarterly business reports
• Maintenance of general ledger
• Convening and conducting of board and shareholder's meetings
• Preparation of financial statements
• Open bank and/or custodian accounts
• Provide local signatories for bank account
• Prepare and file tax and stationary returns