| Fund Details |
| Director | David Hammond, Linburgh Martin, Barbara Healy, Marion Mulvey, Marshall Wace Ireland Ltd, Greg Bennett, Marshall Wace Ireland Limited Manager, Patrick Flaherty, Marlon Mulvey |
| Custodian | BNP Paribas Dublin, Credit Suisse AG Dublin Branch, Citco Bank Nederland NV, Merrill Lynch International, ANZ London Branch, UBS AG, Barclays Capital Inc, Deutsche Bank AG, Goldman Sachs International, The Bank of New York Mellon Trust Sa/Nv Dublin Branch, BNY Mellon Trust Company Ireland Limited, Citigroup Global Markets Limited, Citco Bank Nederland NV Dublin Branch, Morgan Stanley & Co International PLC, JP Morgan Securities PLC, Credit Suisse Securities Europe Limited, HSBC Bank PLC |
| Auditor | Ernst & Young |
| Marketer | KKR Capital Markets Limited, KKR Capital Markets LLC |
| Broker | Credit Suisse AG Dublin Branch, Barclays Bank PLC, UBS AG London, Merrill Lynch International, UBS AG, Deutsche Bank AG, Barclays Capital Inc, Goldman Sachs International, BNP Paribas New York, JP Morgan Securities Ltd, JP Morgan Securities PLC, JP Morgan Securities LLC, Citigroup Global Markets Limited, Morgan Stanley & Co International PLC, JP Morgan Chase Bank N A, Credit Suisse Securities Europe Limited, Morgan Stanley & Co Intl PLC, HSBC Bank PLC |
| Jurisdiction | |