FUND SERVICES. Providing a true alternative to the limited choice of specialized service providers for the fund industry is Trustmoore s goal.

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1 FUND SERVICES Providing a true alternative to the limited choice of specialized service providers for the fund industry is Trustmoore s goal.

2 As with all of our specializations, we provide you with a tailored and personal approach and we would be honored to become your dedicated and long-term preferred partner.

3 FUND SERVICES Trustmoore has a dedicated team that supports clients that are or intend to become active in the field of Alternative Investments. We are proud of the personal and excellent services that are delivered through our highly skilled and experienced staff. Our clients are mainly asset managers that are active in a wide range of asset classes including alternative asset classes such as Private Equity, Venture Capital, Real Estate and (Mezzanine) Debt. Our client base increasingly includes wealthy individuals and Family Offices, who are focusing on alternative investments in their portfolio.

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5 SUPPORT AND DEDICATION From five of our offices we support our clients with selecting and implementing the best fund structure, and by providing a wide range of operational services such as accounting, corporate secretary, directorship, transfer agency and compliance. We also have an extensive network of professional parties with whom we have built trustworthy partnerships. Our experienced partners are specialised in one of the following areas of expertise: legal advice, regulatory advice, independent directorships, tax and corporate structuring for the alternative investment industry, as well as capital introductions and other fund-related services. Our main services include: Assist in selecting best fund jurisdiction and structure Coordination of fund establishment Investor due diligence and on-boarding Bank account opening Accounting, NAV Calculation, consolidation and cash management Financial Statements (multiple GAAP, IFRS) Periodic regulatory reporting Transfer agent (incl. the required investor reporting) Calculation of capital calls/distributions, dividend, management fees and carried interest waterfall Compliance monitoring and reporting Dedicated directorships, including independent directors Registered or fully serviced offices.

6 OUR TEAM OUR JURISDICTIONS Our Fund Services team combines various backgrounds, ranging from legal practice and fund administration to investment banking and investment management. Trustmoore currently has Fund Services specialists in our offices in Luxembourg, the Netherlands, Malta, Curaçao and Singapore. These teams are dedicated to servicing the alternative investments industry and interact cross-border. Luxembourg Funds generally use one of the following vehicles: SIF, SICAR, SCS/SCSp, Securitisation Vehicle and the RAIF (new structure approved by Luxembourg parliament on the 14th of July 2016). Our focus and expertise in Luxembourg covers a broad range of alternative investment asset classes. The Netherlands Dutch alternative investment funds are generally structured by using common legal entities and partnerships, such as BV s and CV s. From our Amsterdam offices we specialise in Real Estate, Private Equity and Venture Capital.

7 Curaçao Curaçao is known as the location of many of the early hedgefunds and is still regarded as one of the jurisdictions that delivers the highest level of fund administration services. Funds are generally structured using (tax exempt) BV s and NV s, Limited Partnerships or Trusts. We can service a range of assets classes from our Curaçao offices. Singapore A stable economic and political environment make Singapore a choice location for setting up fund management operations focused on investments in Asia, particularly India and Southeast Asia. In Singapore we can service a range of asset classes. Malta The most common funds in Malta include the Professional Investor Fund (PIF), the Alternative Investment Fund (AIF) and the recently introduced Notified Alternative Investment Fund (NAIF). In general, funds can be set-up as open or closed ended investment company (SICAV or INVCO), Cell Company, limited partnership, contractual fund or unit trust. Our focus in Malta is on a broad range of asset classes.

8 CONTACT US TODAY For further information on our services and experience, or to get to know members of our Fund Services team, please feel free to contact: Luxembourg Paul van den Belt Johan van den Berg Curaçao Roland Beunis (ext. 111) Amsterdam Jared Vivas Michiel Langelaar Malta Emily Zammit Singapore Robert Jan Dettmeijer For further information on Trustmoore, please visit