Investment Business

The following are currently licensed to provide both management and administration services under Section 24 (1) of the Mutual Funds Act, 1996 (as amended):

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

ACE FUND SERVICES INC.(FORMERLY ASSETS & CORPORATE MANAGEMENT SERVICES LIMITED)

ASIAN CORPORATE SERVICES LTD.

ASSETS & CORPORATE MANAGEMENT SERVICES LTD.

ATU FUND ADMINISTRATORS (BVI) LIMITED

BA WORLDWIDE FUND MANAGEMENT, LTD.

BEACON FUND ADVISORS LTD.

BVI FUND SERVICES LTD.

CAPITAL ASSET MANAGEMENT (B.V.I.) LIMITED

CITCO B.V.I. LIMITED

CITCO FUND SERVICES (BVI) LTD.

CONRAD & OTTESS PRIVATE ASSET MANAGEMENT LIMITED

CONSOLIDATED FUND MANAGEMENT (BVI) LTD.

DARIER HENTSCH PORTFOLIO MANAGERS LTD.

DIVERSIFIED CAPITAL MANAGEMENT LTD

EGARDEN VENTURES LIMITED

EURO-CHINA FUND MANAGEMENT LTD.

FCS WORLDWIDE HOLDINGS LTD.

FRATERNITY FUND MANAGEMENT LTD

GENESIS PACIFIC MANAGEMENT LIMITED

GOLDEN FUND MANAGEMENT LIMITED

HAMON INDONESIA LIMITED

HAMTON ASSET MANAGEMENT LTD.

JF INDIA MANAGEMENT LIMITED (FORMERLY JF INDIA FUND MANAGEMENT LIMITED)

KCI MANAGERS LIMITED

LONG INVESTMENT MANAGEMENT INTERNATIONAL LIMITED

MMG FUND SERVICES LTD.

MS INVESTMENT MANAGEMENT LIMITED

NCB INVESTMENT SERVICES COMPANY LIMITED

NORTIA ASSET MANAGEMENT LTD.

NWT FUND ADMINISTRATORS LIMITED

OLYMPIA CAPITAL INTERNATIONAL INC.

ORBIS INVESTMENT MANAGEMENT (BVI) LIMITED

PENTA INVESTMENT ADVISERS LIMITED

PORTCULLIS INVESTMENT ADVISERS LTD.

POUND CAPITAL CORPORATION

R & H FUND SERVICES (BVI) LTD.

RATHBONE FUND SERVICES LIMITED

SHEREZADE MANAGEMENT COMPANY LTD.

THYBO ADVISORY LIMITED

TMF FUNDSERVICES (BVI) LIMITED

TOVEL INVESTMENTS LTD.

TRIDENT FUND SERVICES (B.V.I.) LIMITED

WALBERGER MANAGEMENT COMPANY LIMITED

WINCHESTER FIDUCIARY SERVICES (BVI) LIMITED

Dated this 1st day of April 2010
Financial Services Commission

Contact Information

British Virgin Islands Financial Services Commission


Pasea Estate
P.O. Box 418
Road Town, Tortola, VG 1110
British Virgin Islands

Tel: 284-494-1324 or 284-494-4190 GMT – 4:00
Fax: 284-494-5016
Hours: Monday-Friday 8:30a.m. - 4:30p.m.
commissioner@bvifsc.vg