The Specialists











ADMINISTRATION
To enable concentration on its specialist areas of product design and distribution, Premier funds have engaged IFG Fund Administration (IOM) Limited to provide fund administration services. IFG Fund Administration (IOM) Limited is one of the leading fund administration companies on the Isle of Man and is licensed by the Financial Services Commission of the Isle of Man.

CUSTODIAN
Premier funds have appointed well respected institutions responsible for the safe keeping of all investment moneys and assets of the funds:
AUDITORS
There is a legal requirement for collective investment schemes, together with managers and trustees, to be audited. Auditors of Specialist, Qualifying and Qualifying type Experienced Investor Funds must report to the IOM regulatory body, the FSC, within six months of the year end, to confirm that the company is in compliance with the relevant regulatory codes. The various Premier funds are independently audited by either Ernst & Young or Deloitte & Touche and copies of audited accounts are available upon request.

LEGAL ADVISORS
Cains Advocates Limited ("Cains") has been at the forefront of the development of the Isle of Man as an international finance centre by providing legal services of the highest standards to its local and international clients. Acknowledged as the leading Isle of Man law firm in the fields of banking, financial services and collective investment funds Cains were named “Offshore law firm of the year' by the judges of The Lawyer Awards 2008.

THE SPECIALISTS
Premier has worked closely with a number of industry specialists including Allsop, Barclays Capital, Colliers Capital, N.M.Rothschild & Sons (C.I) Limited, Royal Bank of Scotland International, Savills, Capital International Ltd, Collins Stewart (CI) Limited and Carey Group to name
but a few. In addition, underlying fund managers include Gartmore, Mellon Global Investments and Millburn Ridgefield Corporation.






The information contained herein is a general summary and does not constitute professional, tax, investment or legal advice and should not be relied upon. No responsibility is accepted for any errors contained in this information sheet which should not be circulated where such circulation would be an infringement of local laws or regulations.

Neither The Premier Group (Isle of Man) Limited or any of its corporate partners, or other parties or organisations mentioned in this document provides tax, legal or investment advice which should be sought in the country of domicile/residence of every client.

Past performance is not necessarily a guide to future returns and the value of investments can fall as well as rise.