Sierra Madre : Partners

Custodian Bank

HSBC Bank

• http://www.hsbc.com.mt 
  

Fund Administration

The fund administration duties are performed by HSBC Fund Administration, Malta.

• http://www.hsbc.com.mt 
  

Accounting and Auditing

PricewaterhouseCoopers, Malta holds the auditing function for the Funds.

• http://www.pwc.com/mt 
  

Legal Services&Guidance

David Griscti&Associates
168, St. Christopher Street,
Valletta VLT 1467
Malta GC
Tel: +356 256 93000
Fax:+356 21227731

• http://www.dglawfirm.com.mt 
  
• dgriscti@dglawfirm.com.mt