Advisors

Business Address

Ordnance House
31 Pier Road
St Helier
Jersey JE4 8PW 

Registered Address

IOMA House 
Hope Street 
Douglas 
Isle of Man IM1 1AP

Investment Advisor

EPIC Private Equity LLP
Audrey House 
16-20 Ely Place 
London EC1N 6SN

Tel: +44 (0) 20 7269 8860

Fund Administrator

R&H Fund Services (Jersey) Limited
Ordnance House
31 Pier Road
St Helier
Jersey JE4 8PW

Contact: Hilary Jones
Tel: +44 (0) 1534 825 323
Email: FundsCosec@rawlinson-hunter.co.je

Investor and Public Relations

Cardew Group
Albemarle House
1 Albemarle Street
London W1S 4HA

Contact: Richard Spiegelberg
Tel: +44 (0) 20 7930 0777
Email: richard.spiegelberg@cardewgroup.com

Nominated Advisor and Broker

Numis Securities Limited
10 Paternoster Square
London EC4M 7LT

Contact: Charlie Farquhar
Telephone: +44 (0) 20 7260 1233
Email: c.farquhar@numiscorp.com

Auditors and Reporting Accountants

KPMG Audit LLC
Heritage Court
41 Athol Street
Douglas
Isle of Man IM99 1HN

Bankers

 

Barclays Bank plc
1 Churchill Place
Canary Wharf
London E14 5HP

HSBC Bank plc
1st Floor
60 Queen Victoria Street
London EC4N 4TR

Crest Provider

Computershare Investor Services (Jersey) Limited
Queensway House
Hilgrove Street
St Helier
Jersey JE1 1ES

Secretary

Philip Scales