Northern Trust International Fund Administration Services Ireland Limited
Auditor
Deloitte & Touche
Marketer
Triple A Partners, Lloyds TSB Global Multifund Allocation, Ling Tai YIN, ARM Swiss Representatives Sa, GAK Capital Ltd, Partagas Ltd, Victoire Investments Ltd, Navigator Investment Services Limited Aviva, Lloyds TSB Bank PLC, Lloyds TSB International Portfolio, Triple A Partners Distribution Limited