Fund Accountant

CSC·Hong Kong, HK·Onsite

SGGG Fund Services Inc.·SGGG Fund Services Inc., 121 King Street West

GP Fund Solutions·Brighton, GB

GP Fund Solutions·St. Peter Port, GG

Theapexgroup·Kolkata, Biswa Bangla Sarani

CSC·Bangalore, Karnataka·Hybrid

Theapexgroup·Trianon, Mauritius·Onsite

Charterhall·NSW - Sydney - City Metro, Australia

Usbank·Dublin, Ireland·Hybrid, Onsite

Usbank·Dublin, Ireland·Hybrid, Onsite

CSC·India·Hybrid

Seic·LUX - Luxembourg

Krypton Fund Services·Singapore, SG

IQ-EQ·111 ConnaughtRoadCentral, Sheung Wan·Hybrid

Fairbanks North Star Borough·JHAC, AK

CSC·SYDNEY, NSW·Hybrid

IQ-EQ·#20-01 Manulife Tower, Singapore·Hybrid

Theapexgroup·Pune - East, India +3

Ocorian·Belfast, Northern Ireland·Hybrid

Systematica Investments·London

Swisslife·Lisbon, Portugal

Theapexgroup·Trianon, Mauritius

Cromwell·Brisbane, Australia

GEN II FUND SERVICES (UK)·Boston, MA

Theapexgroup·Belgrade, Serbia·Hybrid

Haystack Consultants·Sonoma, California

Investure·Charlottesville, Virginia

Petra Funds Group·Toronto +1

Theapexgroup·Dalian, China

Theapexgroup·Trianon, Mauritius