SERVICE PROVIDERS

RMB Prime Broking: RMB Prime Broking provides services to the Aylett Prescient QI Hedge Fund.

Compli-ServeCompli-Serve: (SA) Pty provides an independent and external compliance and risk management service to Aylett & Co.

Prescient Fund Services: We rely on Prescient Fund Services to administer our funds accurately and efficiently.

Prescient Management Company: The Aylett Equity Prescient Fund and the Aylett Balanced Prescient Fund are white labeled under Prescient Management Company.

Nedgroup Investments Best of breed™: Aylett & Co. manages the Nedgroup Investments Bravata Worldwide Flexible Fund and is one of the Nedgroup Investments Best of breed™ fund managers.

IT Alliance: Aylett & Co. trust IT Alliance with the support of their IT infrastructure.