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Company Deutsche Bank Trust Company Americas / Bank Global Transaction Banking Alternative Fund Services Fund / Alternative Fund Services / CA Boston / Dubai Deutsche Bank AG / Offshore Funds / Deutsche Bank AG / Deutsche Bank Global Transaction Banking / / Continent Asia / Europe / Americas / / Country United States / / Currency EUR / / / IndustryTerm secretarial services / investor services / website management / integrated network / licensed and proprietary applications / securities services / technology experience / financial services / banking services / licensed subsidiaries / sign-on online communications portal / real time / Online delivery / vendor payment management / web portal / communication protocols / partnership accounting / cash management / redemption processing / trade order management / trade order management tool / secure online instruction / / Organization Expense administration / Fund of Funds Structures / Financial Services Authority / Fund of Hedge Funds Services Running / / / Position Qualified custodian / general overview / / Product Alternative Funds Services / / Technology 3611 756 65 6423 8232 Technology / relational database / communication protocols / / URL www.tss.db.com / / SocialTag