Our Authorised Corporate Director is Valu-Trac who is responsible for the administration and compliance of our Fund.  Valu-Trac completes the fund accounting and utilises the services of NatWest as the fund custodian. The auditor is Frame Kennedy CA and legal adviser is Dickson Minto.

Castlebay Investment Partners LLP is authorised and regulated by the Financial Conduct Authority (624445)
Registered Office: Crosstrees House, 14 Sandyford Place, Glasgow  G3 7NB  Tel: 0141 212 7930
Castlebay Investment Partners LLP is a Scottish Registered Limited Liability Partnership SO304149

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