Custodian: JPMorgan Chase
Administrator: Kaufman Rossin CPA
Daily NAV Calculation: Kaufman Rossin Investment Services
Tax Preparation: Kaufman Rossin CPA
Trading Software: JPMorgan Trading Platform
Risk management: JPMorgan Proprietary Software/In House Action Sheet Counterparties: Unlimited for all asset classes traded.
External Auditor: KPMG
Legal Counsel: Logan Law Office P.A.