ADMINISTRATOR

SS&C GlobeOp

SS&C GlobeOp (formerly GlobeOp Financial Services) is a top 3 fund administrator globally and acts as administrator, registrar and transfer agent for the Asgard Funds family.

In addition to this SS&C GlobeOp provides back- and middle-office and fund accounting services and performs independent risk calculation.

SS&C GlobeOp has provided these services to the master and feeder funds since inception.

Address

SS&C GlobeOp

45 Market Street, Suite 3205, 2nd Floor

Gardenia Court, Camana Bay

Grand Cayman, KY1-9003

Cayman Islands

PRIME BROKER AND CUSTODIAN

SEB

Skandinavska Enskilda Banken, a leading Scandinavian bank, is prime broker and custodian.

Skandinavska Enskilda Banken AB

SS-106 40 Stockholm

Sweden

ACCOUNTANT

KPMG

Globally recognized audit, tax and advisory services firm is the auditor for the master and feeder funds.

KPMG

P.O. Box 493

Century Yard Cricket Square

KY1-1106 Grand Cayman

Cayman Islands

LEGAL ADVISOR

Maples and Calder

Maples and Calder is a leading international law firm and the legal advisor on the laws of the Cayman Islands.

Maples and Calder

PO Box 309, Ugland House

KY1-1104 Grand Cayman

Cayman Islands