| Fund Details |
| Director | Paul Matthew Britton, Geoffrey Charles Ruddick, Robert Richard Hanna, Boris Onefater, Robert Jan Kolodziej |
| Custodian | Merrill Lynch Pierce Fenner & Smith Incorporated, Morgan Stanley & Co LLC, The Royal Bank of Scotland PLC, Barclays Capital Inc, Citibank NA London Branch, Barclays Bank PLC, Deutsche Bank Securities Inc, Goldman Sachs Bank Europe SE, Merrill Lynch Professional Clearing Corp, SG Americas Securities Inc, Societe Generale Sa, Goldman Sachs & Co LLC, Merrill Lynch International, Deutsche Bank AG, BOFA Securities Inc, JP Morgan Securities LLC, State Street Bank and Trust Company, Cantor Fitzgerald & Co, Citigroup Global Markets Inc, CF Secured LLC, Northern Trust Company, Northern Trust International Banking Corporation, Societe Generale America Securities LLC, JP Morgan Securities PLC, National Financial Services LLC, Goldman Sachs International |
| Auditor | PriceWaterhouseCoopers Cayman, PriceWaterhouseCoopers, PriceWaterhouseCoopers LLP |
| Marketer | |
| Broker | Goldman Sachs Execution & Clearing LP, Morgan Stanley & Co LLC, CF Secured LLC, Merrill Lynch International, Deutsche Bank Securities Inc, Barclays Bank PLC, Deutsche Bank AG, The Royal Bank of Scotland PLC, JP Morgan Securities PLC, Goldman Sachs & Co LLC, National Financial Services LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Securities LLC, Morgan Stanley & Co International PLC, Cantor Fitzgerald & Co, Goldman Sachs & Co, Goldman Sachs International, Barclays Capital Inc |
| Jurisdiction | |