| Fund Details |
| Director | Karla J Bodden Director, John Dennis Hunter Director |
| Custodian | TD Prime Services LLC, BNP Paribas New York Branch, JP Morgan Prime Inc, BNP Paribas Prime Brokerage International Ltd, Credit Suisse Securities USA LLC, The Northern Trust International Banking Corporation, BNP Parisbas New York Branch, Goldman Sachs International Investments Limited, Barclays Bank PLC, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, Citicorp Securities Services Inc, HSBC Bank USA NA, BNP Parisbas Prime Brokerage International Ltd, Deutsche Bank AG, Barclays Capital Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs International Ltd |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | Aqueduct Capital Group LLC, Introduction Capital Inc, First Independent Fund Services Ltd, BTIG LLC |
| Broker | BNP Paribas New York Branch, TD Prime Services LLC, JP Morgan Prime Inc, BNP Paribas Prime Brokerage International Ltd, Credit Suisse Securities USA LLC, BNP Parisbas New York Branch, Barclays Bank PLC, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, Goldman Sachs & Co, Citigroup Global Markets Inc, Citicorp Securities Services Inc, BNP Parisbas Prime Brokerage International Ltd, JP Morgan Clearing Corp, Barclays Capital Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Goldman Sachs Internatnional Ltd, Morgan Stanley & Co LLC, Goldman Sachs International Ltd |
| Jurisdiction | |