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LICENSED INTERNATIONAL MUTUAL FUND ADMINISTRATORS 

Name Certificate No. Address
  1. ADCO Fund Administrators Inc.
IMFA/001 (U)

20 Micoud Street

Castries, St. Lucia

P.O. Box 189

LICENSED INTERNATIONAL PRIVATE MUTUAL FUNDS

Name Certificate No. Address

Blue Bay Ventures Limited 

 IMF(PF)027

10 Manoel Street

Castries, St. Lucia 

P.O. Boxi 161
Apex Global Investments Ltd. IMF (PF)028

10 Manoel Street

Castries, St. Lucia 

P.O. Boxi 161
  1. SEAF Caribbean SME Growth Investments Ltd.
 IMF(PF)026

20 Micoud Street

Castries, St. Lucia

P.O. Box 189
  1. Boslil Bond Fund Ltd.
 IMF(PF)016

1st Floor ECFH Building

Willie Volney Drive

Massade, Gros Islet

P.O. Box RB 2385
  1. Boslil Equity Fund Limited
 IMF(PF)017

1st Floor ECFH Building

Willie Volney Drive

Massade, Gros Islet

P.O. Box RB 2385
  1. Fiorello Fund Inc.
 IMF(PF)019

10 Manoel Street

Castries, St. Lucia

P.O. Boxi 161
  1. Centillion Fund Inc.
 IMF(PF)021

10 Manoel Street

Castries, St. Lucia

P.O. Box 161