Corporate Directory

PROMOTER AND MANAGER ACACIA FUNDS

Acacia Private Equity Ltd (Company No. LL17774)

Correspondence Office:
Unit 3A-2, Office Level 3A, Labuan Times Square, Jalan Merdeka 87000 F.T. Labuan, Malaysia.

FUND ADMINISTOR AND CUSTODIAN

Silverknows Trust Ltd (Company No. LL13721)

Correspondence Office:
Unit 3A-2, Office Level 3A, Labuan Times Square, 87000 F.T. Labuan, Malaysia.

ACACIA FUND'S AUDITOR

PS YAP & CO. (AAL0073)

Correspondence Office:
M5, Block 1, Lot 7, 1st Floor, Pertama Industrial Estate, 87000 Wilayah Persekutuan Labuan, Malaysia.

COMPANY SECRETARY

Silverknows Cosec Sdn Bhd (2021010236656)

Correspondence Office:
Unit 12-07, Level 12, Menara K1, Lorong 3/137C, Off Jalan Klang Lama, F.T. Kuala Lumpur, Malaysia.

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