Kingsway Taitz Fund Administration Pty Limited

TMF GROUP

In August 2009, the TMF group acquired Kingsway Taitz Fund Administration services.

TMF Group is a Global Independent Administrator with over 3,300 professionals working out of 87 offices in 65 countries.

TMF Group is the world's leading independent provider of management, accounting and corporate secretarial services.

For further information on the TMF Group visit our website: www.tmf-group.com

Kingsway Taitz Fund Administration Pty Limited provides a boutique fund administration service.

We recognise that each fund has unique requirements and specialise in providing customized services that

ensure that all of our clients' administration objectives are met. Together with our preferred partners, we offer:

	Full service fund administration including unit pricing and investor registry
	Independent NAV reviews and fee calculations
	Trustee and Responsible Entity services
	Fund manager accounting - virtual CFO
	Compliance and licensing services

Our business has been developed to cater for traditional wholesale funds and specifically for hedge funds trading

sophisticated securities and instruments and with features such as multi-class, multi-currency unit pricing,

equalisation, high watermarks, and hurdle rates. Importantly, we provide that extra level of comfort for your

investors. As an independent 3^rd party, we provide an additional level of control and protection for investors by

reconciling the managers' information to independent sources. We provide fund managers with a seamless

integrated solution for their fund administration needs where the emphasis truly is on service excellence.

We have consistently exceeded our clients' expectations by delivering reports which are accurate and

ahead of schedule, treating investors with the utmost professionalism and courtesy, and providing timely

value added services. We take ownership of many processes that other administrators traditionally

do not provide, allowing managers to focus on what they do best.

We are proud to be a member of the Alternative Investment Management Association (AIMA). We are also an accredited training organisation for the Institute of Chartered Accountants in Australia (ICAA).

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