Kingsway Taitz Fund Administration

<body link="#002D9A" vlink="#002D9A" alink="#767F7F"> <p><span lang="EN-ZA" style="font-size:10.0pt;mso-bidi-font-size:12.0pt;font-family:Verdana"><b><font color="#002D9A">Kingsway Taitz Fund Administration Pty Limited</font></b> </span> <p>  <p class="MsoNormal" align="justify" style="word-spacing: 0; line-height: 100%; text-indent: 0; margin: 0"><span lang="EN-ZA" style="font-size:10.0pt;mso-bidi-font-size:12.0pt;font-family:Verdana">Kingsway Taitz Fund Administration Pty Limited is a boutique fund administration business. We recognise that each fund has unique requirements and specialise in providing customized services that ensure that all of its clients' administration<i> </i>objectives are met. <o:p> </span></p> <p class="MsoNormal" align="justify" style="word-spacing: 0; line-height: 100%; text-indent: 0; margin: 0"> </p> <p class="MsoNormal" align="justify" style="word-spacing: 0; line-height: 100%; text-indent: 0; margin: 0"><span lang="EN-ZA" style="font-size:10.0pt;mso-bidi-font-size:12.0pt;font-family: Verdana;mso-fareast-font-family:"Times New Roman";mso-bidi-font-family:"Times New Roman"; mso-ansi-language:EN-ZA;mso-fareast-language:EN-US;mso-bidi-language:AR-SA">Our business has been developed to cater specifically for the hedge fund industry with features such as multi-series unit pricing, partnership allocation, equalisation, management fee calculations, performance fee calculations, high watermarks, and hurdle rates.</span></p> <p class="MsoNormal" align="justify" style="word-spacing: 0; line-height: 100%; text-indent: 0; margin: 0"> </p> <p class="MsoNormal" align="justify" style="word-spacing: 0; line-height: 100%; text-indent: 0; margin: 0"><span style="font-size: 10.0pt; mso-bidi-font-size: 12.0pt; font-family: Verdana; mso-fareast-font-family: Times New Roman; mso-bidi-font-family: Times New Roman; mso-ansi-language: EN-ZA; mso-fareast-language: EN-US; mso-bidi-language: AR-SA" lang="EN-ZA">If you are viewing this text, your browser lacks the ability to read frames. You can still view our site. All the pages can be viewed from the <a href="menu.htm">menu</a> page. </span></p> </body>