| Fund Details |
| Director | D E Shaw & Co LLC |
| Custodian | Jefferies Financial Services Inc, Coinbase Custody Trust Company LLC, Banco Espirito Santo S A, Merrill Lynch & Co Inc, Morgan Stanley Capital Group Inc, Mizuho Securities USA LLC, Banco Popular Espanol Sa, Deutsche Bank AG London, Bankia Sa, Bank of America NA, Daiwa Capital Markets Europe Limited, Equinoxe Alternative Investment Services Bermuda Limited, Canadian Imperial Bank of Commerce NY Branch, Societe Generale, Invesco Advisers Inc, Mizuho Markets Cayman LP, JPMorgan Chase Bank NA, Standard Chartered Bank Hong Kong Limited, BNP Paribas, Natwest Markets PLC, Barclays Capital Inc, Mizuho Markets Americas LLC, Credit Suisse Securities USA LLC, BCP Bank Mauritius Ltd, Unicredit Bank Austria AG, BNP Paribas Sa, Morgan Stanley & Co International PLC, HSBC Luxembourg, Morgan Stanley & Co Incorporated, Citibank NA, Bank of America Corporation, Goldman Sachs International, State Street Bank and Trust Company, BOFA Securities India Limited, SMBC Capital Markets Inc, Banque Des Mascareignes, BNP Paribas Prime Brokerage Inc, J Aron & Company, Broadridge Corporate Issuer Solutions Inc, Credit Suisse International, CIBC World Markets Corp, HSBC Securities USA Inc, Bank of New York Mellon, Federated Hermes Inc, TD Securities USA LLC, UBS AG London Branch, Computershare Limited, HSBC Bank Bermuda Limited, Northern Trust Investments Inc, Morgan Stanley India Company Private Limited, HSBC Bank Mauritius Limited, UBS AG, Wells Fargo Bank NA, BNP Paribas Securities Corp, Macquarie Bank Limited, Guggenheim Securities LLC, Fidelity Global Brokerage Group Inc, BOFA Securities Inc, CICC Financial Trading Limited, Merrill Lynch Capital Services Inc, Scotia Capital USA Inc, Fidelity Distributors Company LLC, Natixis Securities Americas LLC, Nomura International PLC, Credit Suisse Securities Europe Limited, The Bank of Nova Scotia, JP Morgan Bank Luxembourg Sa, Krypton Fund Services Bermuda, Morgan Stanley Bank NA, Merrill Lynch International, Morgan Stanley & Co LLC, JP Morgan Securities PLC, Sagesure Anchor RE Inc, JP Morgan Securities LLC, BMO Capital Markets Corp, BNP Paribas Prime Brokerage International Ltd, Equiniti Trust Company, Standard Chartered Bank, Nomura Securities International Inc, Natixis Sa, Coinbase Inc - Prime, Canadian Imperial Bank of Commerce, RBC Europre Limited, Fidelity Investments Institutional Services Company Inc, Deutsche Bank Securities Inc, Banco Santander Sa, The Governor and Company of the Bank of Ireland, National Bank of Canada Financial Inc, Federated Investors Inc, Black Rock Inc, Deutsche Bank AG, RBC Capital Markets LLC, Royal Bank of Canada, Barclays Bank PLC, Continental Stock Transfer & Trust Company, Royal Bank of Canada New York Branch, Bank of Montreal, Skandinaviska Enskilda Banken AB, Credit Suisse AG, Mizuho Capital Markets LLC, Merrill Lynch Professional Clearing Corp, The Northern Trust Company, ING Luxembourg Sa, HSBC Bank USA NA, The Bank of Bermuda Limited, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup Global Markets Ltd, Citigroup Global Markets Inc, Allspring Funds Management LLC, Guardians of New Zealand Superannuation, Barclays Bank PLC New York Branch, BCP Bank Mauritius, Morgan Stanley Capital Services Inc, Nomura Global Financial Products Inc, UBS Securities LLC, The Royal Bank of Scotland PLC, State Street Institutional Investment Trust, HSBC Bank PLC, Banco Bilbao Vizcaya Argentaria Sa, Goldman Sachs Bank USA, Natixis New York Branch, Barclays Capital Securities Ltd |
| Auditor | Ernst & Young LLP |
| Marketer | Mitsubishi UFJ Alternative Asset Management, Mitsubishi Corporation Asset Management Ltd, Morgan Stanley Saudi Arabia, Morgan Stanley & Co Inc |
| Broker | Jefferies Financial Services Inc, Merrill Lynch & Co Inc, Morgan Stanley Capital Group Inc, Mizuho Securities USA LLC, Deutsche Bank AG London, Bank of America NA, ING Financial Markets LLC, Daiwa Capital Markets Europe Limited, J P Morgan Securities LLC, Canadian Imperial Bank of Commerce NY Branch, Societe Generale, Mizuho Markets Cayman LP, JPMorgan Chase Bank NA, BNP Paribas, Natwest Markets PLC, Barclays Capital Inc, Mizuho Markets Americas LLC, Credit Suisse Securities USA LLC, Unicredit Bank Austria AG, BNP Paribas Sa, Morgan Stanley & Co International PLC, Morgan Stanley & Co Incorporated, Citibank NA, Bank of America Corporation, Goldman Sachs International, State Street Bank and Trust Company, RBC Europe Limited, BOFA Securities India Limited, SMBC Capital Markets Inc, BNP Paribas Prime Brokerage Inc, J Aron & Company, Newedge Financial Inc, Credit Suisse International, CIBC World Markets Corp, HSBC Securities USA Inc, Blue Capital Global Reinsurance SA-I, Mizuho Securities USA Inc, Bank of New York Mellon, TD Securities USA LLC, Mizuho International PLC, Catco Reinsurance Fund Ltd, UBS AG London Branch, Endurance Specialty Insurance Ltd, Morgan Stanley India Company Private Limited, Macquarie Bank Limited, Wells Fargo Bank NA, BNP Paribas Securities Corp, UBS AG, Guggenheim Securities LLC, BOFA Securities Inc, CICC Financial Trading Limited, Merrill Lynch Capital Services Inc, Scotia Capital USA Inc, Natixis Securities Americas LLC, Nomura International PLC, Credit Suisse Securities Europe Limited, The Bank of Nova Scotia, Morgan Stanley Bank NA, Merrill Lynch International, Morgan Stanley & Co LLC, JP Morgan Securities PLC, JP Morgan Securities LLC, BMO Capital Markets Corp, BNP Paribas Prime Brokerage International Ltd, JP Morgan Clearing Corp, Standard Chartered Bank, Nomura Securities International Inc, Natixis Sa, Coinbase Inc - Prime, Canadian Imperial Bank of Commerce, Deutsche Bank Securities Inc, Banco Santander Sa, National Bank of Canada Financial Inc, Societe Generale New York Branch, Deutsche Bank AG, RBC Capital Markets LLC, Royal Bank of Canada, Barclays Bank PLC, Royal Bank of Canada New York Branch, Bank of Montreal, ING Bank NV, Skandinaviska Enskilda Banken AB, Credit Suisse AG, Mizuho Capital Markets LLC, Merrill Lynch Professional Clearing Corp, The Northern Trust Company, HSBC Bank USA NA, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup Global Markets Ltd, Citigroup Global Markets Inc, Societe Generale Paris, Guardians of New Zealand Superannuation, Barclays Bank PLC New York Branch, Morgan Stanley Capital Services Inc, Nomura Global Financial Products Inc, UBS Securities LLC, The Royal Bank of Scotland PLC, HSBC Bank PLC, Goldman Sachs Bank USA, Royal Bank of Scotland NV, Natixis New York Branch, Barclays Capital Securities Ltd, RBS Securities Inc |
| Jurisdiction | |