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