| Fund Details |
| Director | Alan Milgate, Sander Ross Gerber, Phillip Ivan Dickie |
| Custodian | Merrill Lynch Professional Clearing Corp, Meritkapital Limited, Cantor Fitzgerald & Co, Wells Fargo Advisers, State Street Bank and Trust Company, TD Securities Inc, Barclays Bank PLC, The Bank of New York Mellon, TD Ameritrade, BNP Paribas Securities Corp, NYDIG Trust Company LLC, Deutsche Bank Securities Inc, Bank Leumi USA, Citigroup Global Markets Inc, Coinbase Custody Trust Company LLC, UBS AG, Fidelity Digital Asset Services LLC, BNP Paribas, Citigroup Global Markets Limited, UBS Securities LLC, First Republic Bank, Deutsche Bank AG, National Financial Services LLC, Barclays Capital Inc, Signature Bank, CF Secured LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Wells Fargo Bank NA, Interactive Brokers LLC |
| Auditor | PricewaterhouseCoopers LLP, PricewaterhouseCoopers |
| Marketer | Deutsche Bank National Trust Company, Deutsche Bank Trust Company Americas, Raymond James & Associates Inc, Morgan Stanley Smith Barney LLC, Deutsche Bank Trust Company NA, Deutsche Bank Securities Inc, Taurus Investment and Securities Company Ltd, Jefferies LLC, Raymond James Financial Services Inc |
| Broker | Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Cantor Fitzgerald & Co, State Street Bank and Trust Company, Merrill Lynch International Bank Limited, TD Securities Inc, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, UBS AG, BNP Paribas, Citigroup Global Markets Limited, UBS Securities LLC, Merrill Lynch International, National Financial Services LLC, Barclays Capital Inc, CF Secured LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Interactive Brokers LLC |
| Jurisdiction | |