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Banker, Custodian, Administrator and Depositary

 

HSBC Bank plc

8 Canada Square

London E14 5HQ

 

HSBC Bank Plc is appointed as depositary for the Fund in accordance with the requirements of the AIFMD (the "Depositary").


The responsibilities of the Depositary include, but are not limited to, cash flow monitoring; bank reconciliations; safe-keeping and oversight requirements including compliance obligations; valuations; administration of subscriptions; adherence to investment and leverage restrictions; custody and evidencing existence of financial assets; ensuring legal contracts are in place regarding asset ownership and ensuring consistency with the investment policy.