Fund Fiduciary, B.Com., C.A.

PHILIP CATER, B.Com., C.A., (Fund Fiduciary),

a resident of the Cayman Islands has over 25 years’ experience in the mutual/hedge funds industry. He received a Bachelor of Commerce degree in Accounting from the University of Auckland in 1984, and is a member of Chartered Accountants Australia and New Zealand, the Cayman Islands Institute of Professional Accountants and the Cayman Islands Directors Association. Mr. Cater is employed as a Senior Company Manager for International Management Services Ltd.(“IMS"), a firm engaged in the management of offshore corporations. Prior to joining IMS he was the Funds Controller and Legal & Compliance Officer for UBS Fund Services (Cayman) Ltd (1999-2003) responsible for over 400 funds valued at over $30bn, Managing Director of Dresdner Fund Administration (Cayman) Ltd (1996-1999), Project Accountant and then Joint Head of Middle Office (Quant Fund Risk Management) at Kleinwort Benson Investment Management Ltd in London (1991-1996). Mr. Cater received his professional training with Ernst & Young in Auckland and the Cayman Islands.


Mr. Cater is a Professional Director in the Cayman Islands registered pursuant to the Directors Registration and Licensing Law 2014. The services of Mr. Cater as director of the Fund are provided by IMS. IMS is licensed under the Cayman Islands Mutual Funds Law to provide directors to Cayman Islands registered mutual funds.

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