SMT Trustees (Ireland) Limited provides full depositary services in accordance with the applicable Regulations and Central Bank of Ireland Guidance. G.A.S (Cayman) Limited provides Trustee services to Cayman domiciled unit trusts as required by the Cayman Islands Monetary Authority (“CIMA”). The depositary and trustee services are carried out by a separate team of professionals within SuMi TRUST, who are experienced in independently monitoring the activities of the fund and its service providers. The depositary and trustee services team ensure the fund’s compliance with the offering documents and all regulatory requirements.