| Fund Details |
| Director | D E Shaw Multi-Asset Manager LLC |
| Custodian | Jefferies Financial Services Inc, Merrill Lynch & Co Inc, Banco Espirito Santo S A, Mizuho Securities USA LLC, Banco Popular Espanol Sa, Bankia Sa, Bank of America NA, Daiwa Capital Markets Europe Limited, Equinoxe Alternative Investment Services Bermuda Limited, Societe Generale, Canadian Imperial Bank of Commerce NY Branch, Invesco Advisers Inc, 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, 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, RBC Europe Limited, BOFA Securities India Limited, SMBC Capital Markets Inc, BNP Paribas Prime Brokerage Inc, Broadridge Corporate Issuer Solutions Inc, Credit Suisse International, CIBC World Markets Corp, HSBC Securities USA Inc, Bank of New York Mellon, Federated Hermes Inc, UBS AG London Branch, Computershare Limited, HSBC Bank Bermuda Limited, Northern Trust Investments Inc, UBS AG, Wells Fargo Bank NA, Macquarie Bank Limited, BNP Paribas Securities Corp, 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, Goldman Sacha Bank USA, The Bank of Nova Scotia, Krypton Fund Services Bermuda, Morgan Stanley Bank NA, Merrill Lynch International, Morgan Stanley & Co LLC, State Street Bank & Trust Company, JP Morgan Securities PLC, 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, Canadian Imperial Bank of Commerce, 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, Continental Stock Transfer & Trust Company, Barclays Bank PLC, Royal Bank of Canada, 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, 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, Morgan Stanley Capital Services Inc, Nomura Global Financial Products Inc, UBS Securities LLC, 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, Mizuho Securities USA LLC, Bank of America NA, ING Financial Markets LLC, Daiwa Capital Markets Europe Limited, Societe Generale, Canadian Imperial Bank of Commerce NY Branch, State Street Bank & Trust Co, 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, BNP Paribas Sa, Dresdner Bank AG, Morgan Stanley & Co International PLC, Morgan Stanley & Co Incorporated, Morgan Stanley & Co Inc, Citibank NA, Bank of America Corporation, Goldman Sachs International, RBC Europe Limited, BOFA Securities India Limited, SMBC Capital Markets Inc, BNP Paribas Prime Brokerage Inc, Credit Suisse International, CIBC World Markets Corp, HSBC Securities USA Inc, Blue Capital Global Reinsurance SA-I, Bank of New York Mellon, Catco Reinsurance Fund Ltd, UBS AG London Branch, International Advisory Services Ltd, Unicredit Bank AG, UBS AG, Wells Fargo Bank NA, BNP Paribas Securities Corp, Macquarie Bank Limited, 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, Goldman Sacha Bank USA, 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, 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, Skandinaviska Enskilda Banken AB, Credit Suisse AG, Mizuho Capital Markets LLC, Merrill Lynch Professional Clearing Corp, The Northern Trust Company, Royal Bank of Scotland PLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup Global Markets Ltd, Citigroup Global Markets Inc, Bank of Nova Scotia, Guardians of New Zealand Superannuation, Barclays Bank PLC New York Branch, Morgan Stanley Capital Services Inc, Nomura Global Financial Products Inc, UBS Securities LLC, HSBC Bank PLC, Goldman Sachs Bank USA, Natixis New York Branch, Barclays Capital Securities Ltd |
| Jurisdiction | |