The Asia Pacific Fund
Contact Information

Investment Manager
Value Partners Hong Kong Limited (“Value Partners”)
9th Floor, Nexxus Building, 41 Connaught Road Central, Hong Kong
Tel: 852-2880-9263
Administrator
AST Fund Solutions, LLC
48 Wall Street - 22nd Floor
New York, NY 10005
212-269-5500
 
Custodian
The Bank of New York Mellon
One Wall Street
New York, NY 10286
Transfer Agent
American Stock Transfer & Trust Co.
6201 15th Avenue
Brooklyn, NY. 10174
Tel: 1-800-937-5449
 
Legal Counsel
Stradley Room Stevens & Young, LLP
2005 Market Street, Suite 2600
Philadelphia, PA. 19103
Tel: 215-564-8000
 

Independent Auditors
KPMG, LLP
345 Park Avenue
New York, NY 10154-0102

Shareholder Services
Pristine Advisers
New York, NY
Tel: 888-4-ASIA-PAC
Fax: 1-646-478-9415
asiapacificfund@pristineadvisers.com