Service Providers
Administrators, Registrars & Transfer Agents
Apex Fund Services (Mauritius) Ltd.
Suite 2005
Level 2
Alexander House
35 Cybercity
Ebene
Mauritius
Telephone: +(230) 466 8000
Facsimile: +(230) 465 9600
International Corporate Management of Bermuda Limited
The Bermuda Commercial Bank Building
19 Par-la-Ville Road
Hamilton HM 11
Bermuda
Telephone: +1 (441) 292-3580
Facsimile: +1 (441) 292-5898
Prime Brokers
RBC Capital Markets
165 Broadway - 4th Floor
New York, NY, 10006
U.S.A.
Telephone: +1(212)-858-7367
Facsimile: +1 (212)-858-7437
Newedge Group (Mumbai Branch)
Ceejay House 9th Floor
Shiv Sagar Estate
Dr. Annie Besant Road
Mumbai 400 018
India
Telephone: +(91) 22 6618 1701
Facsimile: +(91) 22 6618 1620
Banks
RBC Capital Markets
165 Broadway - 4th Floor
New York, NY, 10006
U.S.A.
Telephone: +1 (212)-858-7367
Facsimile: +1 (212)-858-7437
The Bank of Bermuda Limited(HSBC)
6 Front Street
Hamilton HM11
Bermuda
Telephone: +1 (441) 299-6045
Facsimile: +1 (441) 299-6526
HSBC Bank (Mauritius) Limited
5th Floor, Les Cascades Building
Edith Cavell Street
Port Louis
Mauritius
Telephone: +(230) 202-0917
Facsimile: +(230) 208-5187
Bermuda Commercial Bank Limited
The Bermuda Commercial Bank Building
19 Par-la-Ville Road
Hamilton HM 11
Bermuda
Telephone: +1 (441) 292-3580
Facsimile: +1 (441) 292-5898
Custodians
Royal Bank of Canada
Alternative Assets Group
RBC Capital Markets Corporation
One Liberty Plaza
165 Broadway, Fourth Floor
New York, N.Y. 10006-1404
Telephone: +1 (212) 858-6021
Facsimile: +1 (212) 858-6010
Newedge Group (UK Branch)
10 Bishops Square
London E1 6EG
United Kingdom
Telephone: + 44 207 676 8212
Facsimile: + 44 207 676 8145
HSBC
India Custody and Clearing Department
S K Ahire Marg Worl
Mumbai 400 030
India
Telephone: +(91) 22 2490 7671
Facsimile: +(91) 22 2491 0040
Bermuda Commercial Bank Limited
The Bermuda Commercial Bank Building
19 Par-la-Ville Road
Hamilton HM 11
Bermuda
Telephone: +1 (441) 292-3580
Facsimile: + 1 (441) 292-5898
Auditors
PricewaterhouseCoopers
Dorchester House
7 Church Street
P.O. Box 1171
Hamilton HM EX
Bermuda
Telephone: +1 (441) 295-2000
Facsimile:+1 (441) 295-1242
Navy and Yan
West View
192 L M Road
Glen Park, Vacoas
Republic of Mauritius
Mr Y. Nath Varma
Telephone: +(230) 294 9880
Legal Advisors
Appleby
Cannon’s Court
22 Victoria Street
Hamilton HM 12
Bermuda
Telephone: +1 (441) 295-2244
Facsimile: +1 (441) 295-8666
Milbank, Tweed, Hadley & McCloy
1 Chase Manhattan Plaza
New York, NY 10005-1413
U.S.A
Telephone: +1 (212) 530-5000
Facsimile:+1 (212) 530-5014
Desai & Diwanji
Lentin Chambers
Dalal Street, Fort
Mumbai - 400 001
Telephone: +91 (22) 2265 1682 / 2265 1729
Facsimile: +91 (22) 2265 8245 / 2266 6525
Madun Gujadhur Chambers
First Floor Fon Sing Building
Pope Hennessy Street
Port Louis
Mauritius
Telephone: +(230) 211-5151
Facsimile: +(230) 211-6161
Pangea Capital Limited
Swan Building
26 Victoria Street
Hamilton HM 12
Bermuda
T: 441.295.5784
F: 441.295.6270
E: info@pangea-capital.com