I. BELEGGINGSINSTELLINGEN



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The Centrale Bank van en Sint Maarten hereby publishes the list of investment institutions that on December 31, 2012 were in the possession of a license. For more detailed information regarding an investment institution, we refer to the website of the Centrale Bank van en Sint Maarten (www.centralbank.cw). I. BELEGGINGSINSTELLINGEN I. INVESTMENT INSTITUTIONS 1 CapCorp Investments N.V. Pietermaai 15 P.O. Box 4911 2 Horizon Growth Fund N.V. Zeelandia Office Park, Kaya W.F.G. (Jombi) Mensing 14 3 Interbolsa Special Situations Fund B.V. 4 Laroc Trading Fund B.V. P.O. Box 4914 5 Leveraged Capital Holdings N.V. Zeelandia Office Park, Kaya W.F.G. (Jombi) Mensing 14 P.O. Box 3889 6 Metropolitan Fund I B.V. A. Lokale beleggingsinstellingen A. Local Investment institutions 7 Metropolitan Fund II B.V. 8 Premium Capital Appreciation Fund N.V. 9 Premium Capital Individual Portfolio Fund N.V. 10 Rorento N.V. Ara Hill Top Unit 5A, Pletterijweg Oost 1 P.O. Box 3098 11 The Namaste International Fund B.V. Landhuis Groot Kwartier, Groot Kwartierweg 12 P.O. Box 420 12 Trading Capital Holdings N.V. Zeelandia Office Park, Kaya W.F.G. (Jombi) Mensing 14 P.O. Box 4930

The Centrale Bank van en Sint Maarten hereby publishes the list of foreign investment institutions that on December 31, 2012 were in the possession of a license. For more detailed information regarding an investment institution, we refer to the website of the Centrale Bank van en Sint Maarten (www.centralbank.cw). I. BELEGGINGSINSTELLINGEN I. INVESTMENT INSTITUTIONS B. Buitenlandse Beleggingsinstellingen B. Foreign Investment institutions 1 CIBC Private Client Fund Limited 11 Dr. Roy's Drive, George Town, Grand Cayman KY1-1107 P.O. Box 694 2 Roytrin US Dollar Income & Growth Fund St. Clair Place, 7-9 St. Clair Avenue, Port of Spain Trinidad and Tobago 3 Roytrin US Dollar Income Fund St. Clair Place, 7-9 St. Clair Avenue, Port of Spain Trinidad and Tobago 4 Scotiabank Canadian Growth Fund 5 Scotiabank Global Growth Fund 6 Scotiabank Money Market Fund 7 Scotiabank US Dollar Bond Fund

8 Scotiabank US Growth Fund

The Centrale Bank van en Sint Maarten hereby publishes the list of administrators that on December 31, 2012 were in the possession of a license. For more detailed information regarding an administrator, we refer to the website of the Centrale Bank van en Sint Maarten (www.centralbank.cw). 1 Amicorp Fund Services N.V. 2 ANT Fund Services () N.V. Kaya W.F.G. (Jombi) Mensing 36 3 Capital Trust Corporation N.V. Julianaplein 5 P.O. Box: 168 4 Circle Investment Support Services () N.V. Bonbini Business Center Schottegatweg Oost 10, Units 2B2K & 2B2L II. ADMINISTRATEURS II. Administrators 7 HBM Fund Services N.V. Emancipatieboulevard 31 P.O. Box: 6052 8 Intertrust () B.V. Zeelandia Office Park, Kaya W.F.G. (Jombi) Mensing 14 P.O. Box: 3889 9 SFT Fund Administration Services N.V. Ara Hill Top Building, Pletterijweg Oost 1 10 SS&C Fund Services N.V. / P.O. Box: 4671 5 Citco Fund Services () B.V. Kaya Flamboyan 9 P.O. Box: 4774 6 CMTC Capital Management & Trust Co. N.V. Schottegatweg Oost 28 P.O. Box: 3700 11 Standard Capital N.V. Ara Hill Top Building Unit A-5, Pletterijweg Oost 1 12 Stichting Viewpoint Ventures Zeelandia Office Park, Kaya W.F.G. (Jombi) Mensing 14, 2nd floor P.O. Box: 3889

13 The Second Stichting Viewpoint Growth Zeelandia Office Park, Kaya W.F.G. (Jombi) Mensing 14, 2nd Floor P.O. Box: 3889