Kaufman Rossin Fund Services LLC completes Service Organization Control (SOC 1) Type II examination (formerly SAS 70)

New York, Miami, January 13, 2012 - Kaufman Rossin Fund Services LLC (KRFS) is pleased to announce the successful completion of an independent examination of its fund administration business for the year ended September 30, 2011. This is the 5th consecutive year that KRFS has completed this examination. The examination was performed by the independent service auditor KPMG LLP and was free from exceptions.

The independent examination is comprehensive in scope and covers the net asset value (NAV) calculation, middle and back-office, and investor and treasury processes. This includes operational procedures and controls in the areas of client onboarding; trade processing; data reconciliation; valuation; investor processing and allocations; and fund and investor reporting. he examination also includes controls related to logical and physical security, data transmission, change and problem management, and system back-up and recovery processes for operations in all KRFS' offices.

"This certification provides our valued clients, their investors and our industry colleagues with an independent report on the substantial business controls that we strive to reinforce each and every day" comments Christine Egan, director of Kaufman Rossin Fund Services. "The numerous requests for this report are a result of the heightened awareness of the benefits of independence in every aspect of our business, the foundation that our organization was built upon on back in 1994 as a spin-off of one of the nation's top CPA firms."

For further information, please send your inquiry to: funds@krfs.com.

About Kaufman Rossin Fund Services

Established in 1994, Kaufman Rossin Fund Services (KRFS) is an independent full-service provider of specialized administration services to the global financial community. Born out of one of the nation's top CPA firms, KRFS maintains top-tier technical skills, quality control practices and technology. KRFS "Goes Beyond" its competition by delivering expertise in the complex areas of taxation, accounting standards and financial statement preparation. Clients worldwide rely on KRFS for startup, accounting and valuation, back-office outsourcing, investor services, treasury services, tax services, customized reporting and corporate services. KRFS has offices in Miami, Fort Lauderdale, Boston, San Francisco, New York and the Cayman Islands. For more information about KRFS visit www.krfs.com.