Paul Bilbrey

Voya Investments LLC (VIL) is a SEC-registered investment advisor headquartered in Scottsdale, Arizona. The predecessor of VIL began business as an investment adviser in 1994. In 2001, the name of the investment adviser changed from Pilgrim Investments, Inc. to ING Pilgrim Investments LLC. They became ING Investments LLC in 2002 and Voya Investments LLC in 2014. The firm is a wholly-owned subsidiary of Voya Funds Services LLC, ultimately held by Voya Financial, Inc. (NYSE: VOYA). VIL serves as an investment adviser for certain open- and closed-end registered investment companies and to certain Cayman Islands-based CLOs.

The Investment Company Institute is an association of mutual funds, exchange-traded funds, closed-end funds, and unit investment trusts. The non-profit company is based in Washington and has subsidiaries in the United Kingdom. The American company operates to support and represent these types of investment vehicles. The CEO of the company is Paul Schott Stevens.

Waterton Precious Metals Fund II Cayman LP invests in metals and mining companies located in North America, Europe, Asia and Australia. The fund acquires both majority & minority stakes and provides financing in the form of equity, structured loans and royalties. It invests in both public and private companies with an investment size of $10 million to $150 million.

Waterton Mining Parallel Fund invests in metals and mining companies located in North America, Europe, Asia and Australia. The fund acquires both majority & minority stakes and provides financing in the form of equity, structured debt and royalty financing. It invests in both public and private companies with an investment size of $20 million to $150 million.