Daiwa Securities Trust and Banking (Europe PLC)

Level 4
5 King William Street
London
EC4N 7JB
UK

T: +44 (0)20 7320 8000
F: +44 (0)20 7320 8005

Web Links
www.daiwasectab.com (http://www.daiwasectab.com)

By choosing Daiwa as your partner by outsourcing the fund administration and accounting function, you will be free to concentrate on managing your funds and your core competencies. You will benefit from specialist fund administration systems and our expertise across all aspects of the fund administration process.