Company Information

Caledonian Bank and Trust Ltd. (Cayman)

Name: Caledonian Bank and Trust Ltd. (Cayman)
Telephone: 345 9 490 050
Website: www.caledonian.com
General email: info@caledonian.com

Contact person: Bernard McGrath, Assistant Managing Director, Caym
Direct phone: (345) 914-4866
Email: bernard.mcgrath@caledonian.com

Services provided: Daily, weekly or monthly NAV, Trading P/L, reconcilliations, independant pricing, Investor services, Web access to certain information, basic tax, other specific reporting services as required

Assets under administration: $3.2 billion

Company is independent of part of a larger group: Part of Caldedonian Group (Banking, Trust, Corp Se

Branch offices located in: Grand Cayman, Isle of Man (IOM) and Orlando, Florida

Number of staff: 42

Number of clients: 85

Fund accounting system used: Advent Geneva

Fund accounting system carried out in: Orlando and IOM

Transfer agency system used: HWM Mantra

Ability to do NAVs: Yes

Are directors for funds provided: We will not for new funds but can reccommend this services

Is each client assigned a dedicated account holder: Yes as main point of contact, but always have team notification approach

Typical clients: Typical clients are Master/feeders, SPC, Fund of Funds, managed accounts, products equities, futures, FI, options, other derivaticves