Company Information

ISIS Fund Services Ltd.

Name: ISIS Fund Services Ltd.
Telephone: 144 1 279 2082
Website: www.isisfunds.bm
General email: info@isisfunds.bm

Contact person: Ede Conyers, Executive Director and Chief Executiv
Email: edec@isisfunds.bm

Services provided: Comprehensive Fund Administration and Corporate Governance

Assets under administration: $2.5 billion

Company is independent of part of a larger group: Independent

Branch offices located in: Hamilton, Bermuda

Number of staff: 14

Number of clients: 25

Fund accounting system used: Paxus

Fund accounting system carried out in: Bermuda

Transfer agency system used: Paxus

Ability to do NAVs: Yes

Are directors for funds provided: Yes

Is each client assigned a dedicated account holder: Yes

Typical clients: Funds of Hedge Funds, Long/Short Equity Funds, Futures Funds, FX Funds inter alia