Physical Address: Washington Mall I The Penthouse Church Street Hamilton, HM 11 Bermuda Mailing Address: P.O. Box HM 1186 Hamilton HM EX Bermuda Telephone: (441) 292-2363 Fax: (441) 295-4614 E-mail: info@fml.bm FairIsle Management Limited is licensed by the Bermuda Monetary Authority to conduct Fund Administration business