FUND ADMINISTRATION Woodmont Management Ltd. is licensed by the Bermuda Monetary Authority under the Investment Funds Act 2006 as a Fund Administrator. Woodmont Management Ltd. provides accounting and administration services to investment funds domiciled in Bermuda and other offshore jurisdictions, including: Fund Formation: Pre-formation advice Incorporation/Formation services Assistance with offering documents Accounting Services: Maintenance of books NAV calculation and calculation of management/incentive fees Preparation of accounts and management reports Coordination of annual audit Corporate Administration: Provision of registered office Convening meetings, preparing minutes/resolutions Providing directors, where appropriate Shareholder Services: Share registrar and transfer agent Investor communications