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