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HarbourMaster Capital Management Limited

Release Date: 19 November 2008

HarbourMaster Capital Management announces the launch of the HCM Loan Investments Fund which compliments the existing HarbourMaster Senior Loan Fund. Quintillion will provide fund administration for this new fund in addition to the existing products under administration.

Mark Moffat HarbourMaster Capital Management: ‘When selecting a fund administrator for our Senior Loan Fund it was an essential requirement from our perspective that our chosen provider could demonstrate the ability to take ownership of the process and to understand the requirements of our funds. The Quintillion team exceeded our expectations by proactively assisting in the prelaunch phase and providing a client focussed service model from that point onwards. The commitment to provide a great service coupled with an excellent technology platform has meant that we are very pleased with our decision to select them as our service partner. As we launch our second fund and plan for further fund launches we look forward to a long and successful business partnership’.

Andrew Kane Senior Manager Fund Accounting at Quintillion : ‘HarbourMaster Capital Management’s reputation and track record in their sector meant that they were a very welcome addition to Quintillion when we were selected to administer the Senior Loan fund. We are obviously delighted to see HarbourMaster Capital Management expand their product offering and very much look forward to building on our existing relationship. The Quintillion model of delivering a client centric service augmented by very strong technology for both accounting and investor services is an ideal solution for our clients and very well suited to Harbour Master’.