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HEPTAGON FUND CAV APPLICATION FORM Total Fax EmailHeptagon Fund CAV Brown Brothers Harriman Fund Administration Services (Ireland) Limited 30 Herbert Street, Dublin 2, Ireland +3531603 6490 +3531603

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Custody and fund services refer to the activities carried out by financial institutions to safeguard and administer assets on behalf of clients, such as holding securities and processing trades.

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Financial institutions and firms offering custody and fund services are required to file the necessary reports.

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Information such as client holdings, transactions, fees, and any regulatory compliance measures must be reported on custody and fund services forms.

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