Olympia Capital manages and coordinates administrative, accounting, brokerage, shareholder and custodial services through operations and partners in several major financial centers.

Olympia Capital, with multiple locations and an international staff, is geared to provide a full range of administrative services and functions smoothly and efficiently. Its fund administration and management organization performs many services, including, but not limited to:

• maintaining the fund's corporate domicile, requisite corporate books and accounting records
• managing and coordinating all correspondence with current and prospective investors
• accepting subscriptions and effecting redemptions
• calculating sales loads, commissions, advisory fees, operational expenses and other disbursements
• calculating and distributing net asset values and prices
• completing regulatory and stock exchange filings and reports
• effecting or facilitating portfolio trades for fund of funds
• developing, in concert with major financial institutions worldwide, leverage facilities, guaranteed products and tailor-made derivatives for funds and investors
• providing an international book for non-US investors and entities and screening investor eligibility

The selection of the correct fund administrator is vital to a fund's success. Irrespective of a fund's investment performance, poor administration leads to dissatisfied shareholders.