| Fund Details |
| Director | Michael Austin Director, IHOR Rakowsky, Michael Austin, Tammy Jennissen, Emso Asset Management Limited, IHOR Rakowsky Director, Letitia Solomon, Letitia Solomon Director, Kirkoswald Capital Management Limited Manager |
| Custodian | Standard Chartered, Citibank NA, BBVA, Bank of New York Mellon, Credit Suisse AG, Credit Suisse Securities Europe Ltd, Citigroup Global Markets Inc, Citigroup Global Markets Limited |
| Auditor | Pricewaterhouse Coopers, PricewaterhouseCoopers |
| Marketer | Morgan Stanley Smith Barney LLC, Citibank NA Dubai Branch, Citibank Canada Investments Funds Limited, Morgan Stanley, Cititrust Bahamas Limited, Citigroup Global Markets Japan Inc, Citibank Switzerland AG, Citigroup Global Markets Limited, Morgan Stanely Asia Singapore PTE, Seiryu Asset Management Ltd, Morgan Stanley Bank International Limited, Morgan Stanley Asia Singapore PTE, Citigroup Global Markets Asia Limited, Citigroup Global Markets Inc, Citibank International PLC, Morgan Stanley Private Wealth Management Limited, Citigroup Global Markets Singpore PTE Limited, Morgan Stanley Asia Limited, I-Risk Advisors, Citibank NA Zurich Branch, Citigroup Global Markets Singapore PTE Limited, Citi Capital Advisors Limited, Bank Morgan Stanley AG, Citibank NA Singapore Branch, Citibank NA New York Branch, Wealth of Nations Advisor PTY Ltd |
| Broker | Citibank NA, Credit Suisse AG, Credit Suisse Securities Europe Ltd, Citigroup Global Markets Inc, Citigroup Global Markets Limited |
| Jurisdiction | |