GAEL Fund Services Malta Limited (‘’GAEL Malta’’) is established under the laws of Maltaand is recognised to act as a fund administrator by the Malta Financial Services Authority interms of Article 9A of the Investment Services Act (Chapter 370 of the Laws of Malta). GAELMalta is a subsidiary of the GAEL Group (Pty) Ltd (“GAEL Group”), established in CapeTown, South Africa in 2019. GAEL Group acts as a holding company for a financial servicesprovider and other subsidiary companies registered in South Africa.GAEL Malta tailors its solutions and services based on the specific needs of each client. Theexperienced team is client centric and focused on responsive service delivery. The coreadministration services include Cash Management, Transfer Agency, Fund Accounting,Annual Financial Statements preparation, Audit Liaison, Regulatory and Reporting services,and Money Laundering Reporting Officer services.