The Northern Trust International Banking Corp, Deutche Bank Alternative Fund Services, The Bank of New York Mellon Corporation
Auditor
PriceWaterhouseCoopers LLP
Marketer
Macquarie Capital Markets North America Ltd, Macquarie Capital Securities Japan Limited, Macquarie Capital USA Inc, Macquarie Capital Securities Limited, Macquarie Securities Korea Ltd, Macquarie Infrastructure and Real Assets Europe Ltd, Macquarie First South Securities, Macquarie Securities Thailand Limited, Macquarie Infrastructure and Real Assets Sales Canada, Macquarie Securites South Africa, Macquarie Middle East Management Limited, Macquarie Investement Advisory Beijing Co Limited