Altree Fund Services serves as the independent valuation and fund administration division of the Altree Group of Companies

Altree Fund Services is licensed by the Bermuda Monetary Authority under The Investment Funds Act 2006 and offers a full suite of administrative services, including: portfolio accounting, daily cash & portfolio reconciliation, independent valuation of investment portfolios, recognition of management & performance fees, calculation of net asset value and shareholder servicing.

Altree Fund Services acts as the backbone of our clients' back office and operational infrastructure. As such, it serves as the pivotal link between an investment manager and his/her constituency. Altree Fund Services values integrity, efficiency, precision and teamwork - exemplifying these four factors in everything it produces.

Altree Fund Services serves as the independent valuation and fund administration division of the Altree Group of Companies. For additional information, please visit the company's website at www.altreefundservices.com.