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Service Providers

Further details of our service providers

Fund Manager

FIM Capital Limited 

FIM was established in January 2006. FIM manages portfolios for private clients, institutions, trusts and corporations from its offices in the Isle of Man. FIM operates a pooled arrangement for holding client cash in accordance with the Isle of Man Financial Services Authority Financial Services Rule Book.

Jurisdiction

Isle of Man

Regulatory Status

Licensed by the Isle of Man Financial Services Authority (FSA) and authorised and regulated by the Financial Conduct Authority in the UK.

Registered Office

55 Athol Street, Douglas, Isle of Man, IM1 1LA

Intermediary

Marriott Asset Management (Pty) Ltd (“Marriott”)

Marriott is an independent boutique of the Old Mutual Investment Group. Marriott operates in South Africa, and internationally in the Isle of Man and Ireland. Marriott is registered in South Africa and is licensed to carry out investment business by the Financial Services Board.

Jurisdiction

South Africa

Regulatory Status

Authorised Financial Services Provider (FSP 592) through the Financial Sector Conduct Authority (FSCA)

Registered Office

2 Delamore Road, Hillcrest, KZN, 3610

Property Manager

FIM Capital Limited

Jurisdiction

Isle of Man

Registered Office

55 Athol Street, Douglas, Isle of Man, IM1 1LA

Auditor

KPMG Audit LLC

Jurisdiction

Isle of Man

Regulatory Status

Licensed by the Institute of Chartered Accountants in England & Wales

Registered Office

Heritage Court, 41 Athol Street, Douglas, Isle of Man, IM1 1LA

Fiduciary Custodian

EFG Fund Services, a division of EFG Wealth Solutions (Jersey) Limited

Jurisdiction

Jersey

Regulatory Status

Licensed by the Jersey Financial Services Commission under the Financial Services (Jersey) Law, 1998 (as amended) to conduct funds services business including being custodian of collective investment schemes.

Registered Office

5th Floor, 44 Esplanade, St Helier, Jersey, JE1 3FG

Legal advisors

Callin Wild

Jurisdiction

Isle of Man

Regulatory Status

Isle of Man Law Society

Registered Office

Bank Chambers, 15-19 Athol Str, Douglas, Isle of Man

Property Valuers

Colliers International Valuation UK LLP

Jurisdiction

United Kingdom

Regulatory Status

RICS Registered Valuers in London and across the UK

Registered Office

50 George Street, London, W1U 7GA

Knight Frank LLP

Jurisdiction

United Kingdom

Regulatory Status

RICS Registered Valuers in London and across the UK

Registered Office

55 Baker Street, London, W1U 8AN