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Polunin Capital Partners Transfers to Quintillion

Release Date: 10 November 2010

Dublin, 10 November 2010. Quintillion fund administration is pleased to announce the transfer of Polunin Capital Partners Emerging Markets Active Fund to our administration service.

Julian Garel-Jones, Polunin Capital Partners

After taking up extensive references the Board of the Directors transferred the Administration of the Fund to Quintillion on Jan 1st 2010. Our experience after 9 months has been exemplary. Quintillion’s performance has exceeded our expectations on most parameters. In particular the monthly NAV, a key performance indicator, has been produced in a very timely manner. More importantly, the team at Quintillion has taken a very active approach to problem solving, typically anticipating potential issues long before they have a chance to become more serious. All in all, our experience to date suggests that the Fund should enjoy a long and fruitful partnership with Quintillion.

Joan Kehoe, CEO of Quintillion

‘As one of our many recent conversion clients, Quintillion are very happy to be working with Polunin and we are delighted they find the experience to be as straightforward as we had promised. We look forward to continuing to assist them in any way we can.’

About Quintillion

Quintillion is an independent fund administration company based in Dublin’s IFSC. Launched in 2006, the majority ownership of the company is shared by the management and staff, with a 25% minority share owned by JP Morgan Chase N.A. Quintillion provides a complete suite of fund administration and back office support along with shareholder services to a wide variety of clients. Experienced accounting and investor services professionals, coupled with leading technologies which are deployed in an innovative manner, are at the core of its ability to deliver superior fund administration solutions to hedge funds and asset management firms. Our client base of hedge fund managers, institutions and corporations run a broad selection of investment strategies and fund structures that are serviced by client focused teams. Further information: www.quintillion.ie

Ken Somerville
Head of Business Development – Quintillion Limited
Phone: +353-1-5238003 / Mobile: +353-87-131 9552
Email: ken.somerville@quintillion.ie