| Fund Details |
| Director | D E Shaw & Co LLC |
| Custodian | 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, Bankia Sa, Bank of America NA, ING Financial Markets LLC, Equinoxe Alternative Investment Services Bermuda Limited, Canadian Imperial Bank of Commerce NY Branch, Societe Generale, Invesco Advisers Inc, JPMorgan Chase Bank NA, BNP Paribas, Natwest Markets PLC, Barclays Capital Inc, Credit Suisse Securities USA LLC, American Stock Transfer & Trust Company LLC, BNP Paribas Sa, Morgan Stanley & Co International PLC, HSBC Luxembourg, Morgan Stanley & Co Incorporated, Morgan Stanley & Co Inc, Citibank NA, Bank of America Corporation, Goldman Sachs International, Credit Suisse Securities Europe Ltd, State Street Bank and Trust Company, RBC Europe Limited, SMBC Capital Markets Inc, BNP Paribas Prime Brokerage Inc, J Aron & Company, 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, Macquarie Bank Limited, Wells Fargo Bank NA, BNP Paribas Securities Corp, UBS AG, 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, Nomura Intenational PLC, Natixis Securities Americas LLC, Nomura International PLC, 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, Sagesure Anchor RE Inc, JP Morgan Securities LLC, BMO Capital Markets Corp, Equiniti Trust Company, Standard Chartered Bank, Nomura Securities International Inc, Coinbase Inc - Prime, 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, Royal Bank of Canada, Barclays Bank PLC, Continental Stock Transfer & Trust Company, Royal Bank of Canada New York Branch, Bank of Montreal, HSBC Trinkhaus & Burkhardt International Sa, Skandinaviska Enskilda Banken AB, Mizuho Capital Markets LLC, The Northern Trust Company, ING Luxembourg Sa, HSBC Bank USA NA, Royal Bank of Scotland PLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup Global Markets Ltd, Citigroup Global Markets Inc, Natwest Markets Securities Inc, Allspring Funds Management LLC, Northern Trust Company, 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, Natixis New York Branch, Barclays Capital Securities Ltd, RBS Securities Inc |
| Auditor | Ernst & Young LLP |
| Marketer | Mitsubishi UFJ Alternative Asset Management, Mitsubishi Corporation Asset Management Ltd, Morgan Stanley Saudi Arabia, Morgan Stanley & Co Inc |
| Broker | Merrill Lynch & Co Inc, Morgan Stanley Capital Group Inc, Mizuho Securities USA LLC, Bank of America NA, ING Financial Markets LLC, J P Morgan Securities LLC, Societe Generale, Canadian Imperial Bank of Commerce NY Branch, JPMorgan Chase Bank NA, BNP Paribas, Natwest Markets PLC, Barclays Capital Inc, Credit Suisse Securities USA LLC, BNP Paribas Sa, Morgan Stanley & Co International PLC, Morgan Stanley & Co Incorporated, Morgan Stanley & Co Inc, Citibank NA, Bank of America Corporation, Goldman Sachs International, Credit Suisse Securities Europe Ltd, State Street Bank and Trust Company, RBC Europe 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, Mizuho International PLC, Catco Reinsurance Fund Ltd, UBS AG London Branch, Unicredit Bank AG, Endurance Specialty Insurance Ltd, UBS AG, Wells Fargo Bank NA, BNP Paribas Securities Corp, 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, The Bank of Nova Scotia, Morgan Stanley Bank NA, Merrill Lynch International, Morgan Stanley & Co LLC, JP Morgan Securities LLC, BMO Capital Markets Corp, JP Morgan Clearing Corp, Merrill Lynch Pierce Fenner & Smith Inc, 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, Blue Capital RE ILS Ltd, 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, Mizuho Capital Markets LLC, Merrill Lynch Professional Clearing Corp, HSBC Bank USA NA, Royal Bank of Scotland PLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Citigroup Global Markets Ltd, Citigroup Global Markets Inc, Daiwa Capital Markets Europe Ltd, Bank of Nova Scotia, Deutsche Equities India Private Limited, Societe Generale Paris, Barclays Bank PLC New York Branch, Macquarie Bank Ltd, 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, Natixis New York Branch, Barclays Capital Securities Ltd, RBS Securities Inc |
| Jurisdiction | |