Company Information
Registered Office
BNP Paribas House, St Julian’s Avenue,
St Peter Port, Guernsey, GY1 1WA
Registrars
Link Market Services (Guernsey) Limited
PO Box 627, St Sampson, Guernsey, GY1 4PP
Investment Manager and
Investment Adviser
Harwood Capital Management (Gibraltar) Limited
Suite 827 Europort, Europort Road, Gibraltar
Stockbroker
Winterflood Securities Limited
The Atrium Building, Cannon Bridge House
25 Dowgate Hill, London, EC4R 2GA
Custodian
BNP Paribas, S.A. (Guernsey Branch),
BNP Paribas House, St Julian’s Avenue,
St Peter Port, Guernsey, Channel Islands,
GY1 1WA
Independent Auditors
RSM Channel Islands
40 Esplanade, St Helier
Jersey, JE4 9RJ
Secretary and Administrator
BNP Paribas, S.A. (Guernsey Branch),
BNP Paribas House, St Julian’s Avenue,
St Peter Port, Guernsey, Channel Islands,
GY1 1WA
Legal Advisers
To the Company as to Guernsey law:
Mourant Ozannes
1, Le Marchant Street, St Peter Port,
Guernsey, Channel Islands, GY1 4HP
To the Company as to English law:
Bircham Dyson Bell
50 Broadway
London, SW1H 0BL
The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.