Fund Accountant

Trident Trust Co · George Town, Grand Cayman, Cayman Islands

Krypton Fund Services · Singapore, SG, Singapore

CSC · Luxembourg, Luxembourg · Hybrid

CSC · Bangalore, Karnataka, India · Hybrid

CSC · Bangalore, Karnataka, India · Hybrid

Pwc · Kuala Lumpur Office, Malaysia

GP Fund Solutions · St. Peter Port, GG

Usbank · Dublin, Ireland · Hybrid, Onsite

Theapexgroup · Belgrade, Serbia · Hybrid

GP Fund Solutions · Latham, NY, US · Hybrid

Theapexgroup · Bangalore - North, India +3

CSC · Bangalore, Karnataka, India · Hybrid

MUFG Investor Services · Limassol, Limassol, Cyprus · Hybrid

CSC · Bangalore, Karnataka, India · Hybrid

GP Fund Solutions · Minneapolis, MN, US · Hybrid

Theapexgroup · Trianon, Mauritius

Theapexgroup · Pune - Baner, India +1

Theapexgroup · Belgrade, Serbia · Hybrid

Rbc · MEADOWVALE BUSINESS PARK, 6880 FINANCIAL DR:MISSISSAUGA, Canada

CSC · Mumbai, Maharashtra, India · Hybrid

Oldmutual · Cape Town, South Africa · Hybrid

Ocorian · Guernsey, Guernsey · Hybrid

MUFG Investor Services · Limassol, Limassol, Cyprus · Hybrid

Theapexgroup · Pune - Baner, India +3

Theapexgroup · Pune - East, India

Theapexgroup · Pune - East, India

Theapexgroup · Pune - East, India

Theapexgroup · Pune - East, India

Theapexgroup · Pune - East, India

SGGG Fund Services Inc. · SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada