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St Vincent & the Grenadines

Mutual Funds

MUTUAL FUND ADMINISTRATOR

NAMES OF MUTUAL FUND ENTITYTYPE OF MUTUAL FUNDSSTATUS
Fund Administrators of SVG CorpMutual Fund AdministratorActive

MUTUAL FUND MANAGER

NAMES OF MUTUAL FUND ENTITYTYPE OF MUTUAL FUNDSSTATUS
Alpha Trading Fund Management Limited
Mutual Fund ManagerActive
Auctus Fund Management Ltd. Mutual Fund ManagerActive
Knightsbridge AM Limited (formerly Wedge AM Limited) Mutual Fund ManagerActive
Pluto Fund Management LtdMutual Fund ManagerActive
SafePort Asset Management LimitedMutual Fund ManagerActive
Syos Asset Management LimitedMutual Fund ManagerActive
X-Gen Investment Management Fund Ltd. (formerly SVG Fund Management Corporation)Mutual Fund ManagerActive

MUTUAL FUND MANAGER & ADMINS

NAMES OF MUTUAL FUND ENTITYTYPE OF MUTUAL FUNDSSTATUS
Caiac International Ltd
Mutual Fund Manager & AdministratorActive
Euro Pacific Advisors Ltd.Mutual Fund ManagerActive
Fortuna Administration Limited
Mutual Fund Manager & AdministratorActive

RECOGNISED MANAGERS & ADMINS

NAMES OF MUTUAL FUNDTYPE OF MUTUAL FUNDSSTATUS
Scarabaeus Wealth Management AG Recognised Mutual Fund Manager Active
Bolder Luxembourg S.A formerly Circle Investment Support Services (Luxembourg) S.A.Recognised Mutual Fund Manager Active
Universal Asset Management Ltd. Recognised Mutual Fund Manager Active
JTC Fund Services (Cayman) Ltd. Recognised Mutual Fund Administrator Active
First Anguilla Trust Co. Ltd.Recognised Mutual Fund AdministratorActive

PRIVATE & ACCREDITED FUNDS

NAMES OF MUTUAL FUNDTYPE OF MUTUAL FUNDSStatus
Auctus Fund Ltd.Private Mutual FundActive
Fortis Mutual Funds SCC LimitedPrivate Mutual FundActive
Fortis Global Opportunities Fund (formerly Fortis Emerging Market Opportunities Fund a Segregated Cell of Fortis Mutual Funds SCC Limited)Private Mutual FundActive
Satoshi Digital Asset Fund (formerly Ven Digital Asset Fund/Fortis Sustainable Global Aquaculture Fund SP) a Segregated Cell of Fortis Mutual Funds SCC LimitedPrivate Mutual FundActive
Social Impact Fund (formerly Diamond Fund a Segregated Cell of Fortis Mutual Funds SCC Limited)Private Mutual FundActive
Universal Strategies Fund (SCC) Ltd.Private Mutual Fund Active
Universal Absolute Return (A Segregated cell of
Universal Strategies Fund (SCC) Limited )
Private Mutual Fund Active
Investor Participation Fund GBP (a Segregated Cell of Fortis Mutual Funds SCC Limited) Private Mutual FundActive
Investor Participation Fund USD (a Segregated Cell of Fortis Mutual Funds SCC Limited)Private Mutual FundActive
Social Impact Fixed Coupon Fund (a Segregated Cell of Fortis Mutual Funds SCC Limited)Private Mutual FundActive
Fortis Global Opportunities Fund - GBP (a Segregated Cell of Fortis Mutual Funds SCC Limited)Private Mutual FundActive
Digital Peaks Multi Asset Fund (a Segregated Cell of Fortis Mutual Fund SCC Limited)Private Mutual FundActive
Fortis Fine Arts Fund - USA (a segregated cell of Fortis Mutual Funds SCC Ltd)Private Mutual FundActive

PUBLIC MUTUAL FUNDS

NAMES OF MUTUAL FUNDTYPE OF MUTUAL FUNDSSTATUS
BEST AGER STRATEGIE (formerly Ashoka Fund) - A segregated cell of Syos Investment Funds SCC LtdPublic Mutual FundActive
Diktio Fund Ltd Public Mutual FundActive
Fidosa Fund BLUE (a sub-Fund of Fidosa Fund Limited)Public Mutual FundActive
Fidosa Fund LimitedPublic Mutual FundActive
Intalcon Alpha for Impact Global Fund Limited formerly Gap Global Opportunity Fund LtdPublic Mutual FundActive
Global Management Fund Limited Public Mutual FundActive
Merula Equity Fund Limited formerly Scarabaeus Equity Fund Limited formerly W Equity Trading Fund Public Mutual FundActive
Rosman Holdings Fund Limited Public Mutual FundActive
SafePort LOICK Bio-Products & Bio-Energy Fund
(Previous name Mundus Metallorum Fund
(A subfund of SafePort Investment Funds Limited))
Public Mutual FundActive
Scarabaeus Active Fund II Limited
Public Mutul FundActive
Scarabaeus Master Fund Limited
(Formerly GC Precious Metals Fund Limited)
Public Mutual FundActive
Syos Investment Funds SCC LtdPublic Mutual FundActive
ACF Fund LimitedPublic Mutual FundActive
Safeport Investment Funds LtdPublic Mutual FundActive
Euro Pacific Funds SCC Ltd.Public Mutual FundActive
International Bond Funds SC (A Segregated Cell of Euro Pacific Funds SCC Ltd.)Public Mutual FundActive
International Growth Fund SCC (A Segregated Cell of Euro Pacific SCC Funds Ltd.)Public Mutual FundActive
International Balanced Fund SCC (A Segregated Cell of Euro Pacific Funds SCC Ltd.)Public Mutual FundActive
Natural Resources Fund SC (A Segregated Cell of Euro Pacific SCC Ltd.)Public Mutual FundActive
Private Placement Fund SC (A Segregated Cell of Euro Pacific Funds SCC Ltd.)Public Mutual FundActive
The Gold and Precious Metal Funds SC (A Segregated Cell of Euro Pacific Funds SCC Ltd.)Public Mutual FundActive
Managed Digital Currency Fund SCC (A Segregated Cell of Euro Pacific Funds SCC Ltd.)Public Mutual FundActive
International Moderate Fund SCC (A Segregated Cell of Euro Pacific Funds SCC Ltd.) formerly (China Funds SC (A Segregated Cell of Euro Pacific Funds SCC Ltd.)Public Mutual FundActive
Diktio Solar Fund Ltd (a sub fund of Diktio Fund Ltd)Public Mutual FundActive
Pluto Fund LimitedPublic Mutual FundActive

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