Citco Fund Services received annual Service Organization Control 1 (“SOC1”) Type #2 Certification for its Fund Administration, Investor Relations Operations and Custody service offering

29th October 2015

Citco Fund Services (“CFS”) is pleased to announce, that for the year ended September 30, 2015, it has successfully received SOC 1 Type #2 certification from an independent auditing firm for the twelfth consecutive year. The examination in respect of the processes and controls within CFS resulted in the provision of an unqualified audit opinion from the independent audit firm.

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