| Loyal
Bank Limited
|
1
BK 1997 |
Cedar
Hill Crest
P.O. Box 1825
Kingstown, St. Vincent
Tel: (784) 485-6705
Fax: (784) 451-2757 |
Email:
ceo@loyalbank.com
Website: www.loyalbank.com
Contact:
Mr. Adrian Baron |
| United
Bank Limited
|
11
BK 1998 |
Sutherland’s Building
Murray's Road
P.O. Box 1341
Kingstown, St. Vincent
Tel: (784) 456-1666 / 457-1431 Fax: (784) 485-6716
|
Email: info@united-bank.net
Website:
www.united-bank.net
Contact: Mr. Phillippe Angeloni
|
| European
Commerce Bank |
21
BK 1999 |
The Financial Services Centre
Paul’s Avenue, P.O. Box 1822
Kingstown, St. Vincent
Tel: (784) 456-1460 Fax: (784) 456-1455
|
Email: info@eurocombank.com
Website: www.eurocombank.com
Contact: Mr. Marcus Ballantyne
|
| Safe Harbor Bank Ltd.
|
29
BK 2000 |
Nanton's
Building, Egmont St.
P.O. Box 2630
Kingstown, St. Vincent
Tel: (784) 451-2030
Fax: (784) 451-2031
|
Email:
info@safeharborbank.com
Website:
www.safeharborbank.com
Contact: Mr.
Grahame Bollers |
| Trend
Bank Ltd. |
37
BK 2000 |
The Financial Services Centre
P.O. Box 1823
Kingstown Park,
St. Vincent
Tel: (784) 457-0548 Fax: (784) 451-2672
|
Website: www.trendb.com
Contact: Mr. John
Bonadie |
| Millennium
Bank Inc. |
33 BK 2000 |
Financial Service Centre
Stoney Grounds
Kingstown,
St. Vincent
Tel: (784) 451-2100 Fax: (784) 451-2101
|
Website: www.mlnbank.com
Email:
client-service@mlnbank.com
|
|
Name of Fund |
Type of Fund |
|
Aleo Investment Fund Limited |
Public Mutual Fund Umbrella |
|
|
Aleo Absolute Return Fund |
|
Sub Fund: Aleo
Investment Funds |
|
Allied Fund Limited |
Accredited
Mutual Fund |
|
ASMF-X Alternative Master Strategy F-X |
Public Mutual
Fund |
|
Axiom Investments Funds Limited |
Public Mutual
Fund |
|
|
Axiom Forex Fund |
|
Sub Fund: Axiom
Investments Funds Limited |
|
Baryon Momemtum Global Fund Limited |
Public Mutual
Fund |
|
Baryon Momemtum Switzerland Fund Limited |
Public Mutual
Fund |
|
CTA Concept Funds Limited |
Public Mutual
Fund Umbrella |
|
|
Lomax Fund
|
|
Sub Fund: CTA
Concept Funds Limited |
|
|
CTA Concept Fund |
|
Sub Fund: CTA
Concept Funds Limited |
|
Dux Investment Funds
Limited |
Public Mutual
Fund Umbrella |
|
|
Dux Trading Fund |
|
Sub Fund: Dux
Investment Funds Limited |
|
|
Dux Venture Capital
Limited |
|
Sub Fund: Dux
Investment Funds Limited |
|
F.I.T. Timber Growth
Fund |
Recognized
Accredited Mutual Fund |
|
Galileo Hedge Fund
Limited |
Public Mutual
Fund |
|
IMM Investment Funds
Limited |
Public Mutual
Fund Umbrella |
|
|
Galileo Fund |
|
Sub Fund: IMM
Investment Funds Limited |
|
Genesis Investment
Fund Limited |
Public Mutual
Fund Umbrella |
|
|
Genesis
Biotechnology Fund |
|
Sub fund:
Genesis Investment Funds Ltd. |
|
|
Genesis Technology
Fund |
|
Sub fund:
Genesis Investment Funds Ltd. |
|
Global Endeavour
Fund Ltd. |
Private Mutual
Fund |
|
Golden Lion Fund
Limited |
Public Mutual
Fund |
|
JMS Alternative FoFH
Limited |
Accredited
Mutual Fund |
|
Ladon Investment
Funds Limited |
Public Mutual
Fund Umbrella |
|
|
Ladon Opportunity
Fund |
|
Sub Fund: Ladon
Investment Funds Limited |
|
Life Partners
Investment Funds Limited |
Public Mutual
Fund Umbrella |
|
|
Life Partners
Settlement Fund Series A |
|
Sub Fund: Life
Partners Investment Funds Ltd |
|
Long Term Growth
Institutional Fund Limited |
Accredited
Mutual Fund |
|
Princess Investment
Funds Limited |
Public Mutual
Fund Umbrella |
|
|
Princess Japan Fund |
|
Sub Fund:
Princess Investment Funds Limited |
|
|
Princess Japan Fund
II |
|
Sub Fund:
Princess Investment Funds Limited |
|
Regent Investment Funds Limited |
Public Mutual
Fund Umbrella |
| |
Regent Accelerator Fund |
|
Sub-Fund: Regent
Investment Funds Limited |
| |
Regent Convertible Bond Fund |
|
Sub-Fund: Regent
Investment Funds Limited |
|
SafePort Investment Funds Limited |
Public Mutual
Fund Umbrella |
| |
SafePort Precious Metals 90+ Fund |
|
Sub-Fund:
SafePort Investment Funds Limited |
| |
SafePort Strategic Metals Fund |
|
Sub-Fund:
SafePort Investment Funds Limited |
|
SDM Investment Funds
Ltd |
Public Mutual
Fund Umbrella |
| |
Global Undervalue Investment Fund |
|
Sub Fund: SDM
Investment Funds Limited |
| |
Global Convertible Megatrend Limited |
|
Sub Fund: SDM
Investment Funds Limited |
|
Tugamo Opportunity Fund |
Public Mutual
Fund |
|
Vestland investment Funds Limited |
Public Mutual
Fund Umbrella |
| |
New
Vestland Fund |
|
Sub-Fund:
Vestland Investment Funds Limited |
|
Name of Fund Manager and/or
Administrator |
Type of License |
|
Aleo Asset
Management Limited |
Mutual Fund Manager |
|
Allied Fund
Asset Management Limited |
Mutual Fund Manager |
|
Amaryllis
Asset Management Ltd. |
Mutual Fund Manager |
|
AMS Asset
Management Support Limited |
Mutual Fund Manager |
|
Axiom Asset
Management Limited |
Mutual Fund Manager |
|
Capital Administrators & Portfolio Managers Inc. |
Mutual
Fund Manager & Administrator |
|
CTA Concept Management Limited |
Mutual Fund Manager |
|
Dux Asset Management Limited |
Mutual Fund Manager |
|
F.I.T. Management Ltd |
Mutual
Fund Manager & Administrator |
|
Galileo Fund Management Ltd. |
Mutual
Fund Manager & Administrator |
|
Genesis
Capital Management Limited |
Mutual Fund Manager |
|
Golden Lion Fund
Management
Limited |
Mutual Fund Manager |
|
Helios
Investments Services Limited |
Mutual
Fund Administrator |
|
IMM Management Ltd. |
Mutual Fund Manager |
|
JMS Asset Management Limited |
Mutual Fund Manager |
|
Ladon Asset Management Ltd. |
Mutual Fund Manager |
|
Life Partners Management Ltd. |
Mutual Fund Manager |
|
Mercia Fund Management Ltd. |
Mutual
Fund Manager & Administrator |
|
OLZ Asset Management Limited |
Mutual Fund Manager |
|
Princess Asset Management Limited |
Mutual Fund Manager |
|
Regent Asset Management Ltd |
Mutual Fund Manager |
|
Regent Fund Management Ltd. |
Mutual Fund Administrator |
|
SafePort Asset Management Limited |
Mutual Fund Manager |
|
SDM Management Limited |
Mutual Fund Manager |
|
Solaris Investment Services Ltd. |
Mutual Fund Administrator |
|
Surya Fund Services Ltd. |
Mutual Fund Administrator |
|
Vestland Asset Management Limited |
Mutual Fund Manager |
