Apex Fund Services
31 Reid Street
Hamilton
Bermuda
HM11

+1 441-292-2739

www.apex.bm

Butterfield Fund Services
Rosebank Centre, 11
Bermudiana Road
Pembroke
Bermuda
HM 08

001 441 299 3954

www.butterfieldbank.com

CACEIS Investor Services
1-3, Place Valhubert
75206ParisFRANCE
+33 1 57780000
www.caceis.com

Folio
Folio House Road Town
British Virgin Islands

+1 284 494 7065

http://www.folioadmin.com

JP Morgan Fund Administration

44 (20) 7325 3742

http://www.jpmorgan.com/wss

Phoenix fund Services
Springfield Lodge
Colchester Road
Chelmsford, Essex
United Kingdom
CM2 5PW

+44 (0) 1245 398 962

http://www.phoenixfundservices.com/

PNC Global Investment Servicing
301 Bellevue Parkway
Wilmington
United States
19809

+ 302.791.2000

http://www.pncgis.com

RBC Dexia Investor Services
77 King Street West, 35th Floor
M5W 1P9
Toronto, Ontario
CANADA

www.rbcdexia.com

Societe Generale
Les Miroirs, 18 avenue d'Alsace
92978
PARIS, LA DEFENSE
FRANCE

+ 33 1 58988354

www.socgen.com

Standard Chartered Bank
80 Raffles Place, #43-00, UOB Plaza 1
048624
Singapore
SINGAPORE

+ 65 651 70088

http://wholesalebanking.standardchartered.com

Trident Trust Fund Services
Welbeck Street
London
United Kingdom
W1G 9YE

+44 (0) 20 7935 1503

http://www.tridenttrust.com