| Fund Details |
| Director | Carl Huttenlocher Michael Edelson Michele Samuels Warren Keens, Carl Huttenlocher, Scott Gaynor, Warren Keens, William Jones, Carl Huttenlocher Larri Harold Ballin Michael Edelson James Walker Michele Samuels, Carl Huttenlocher Larri Harold Ballin Michael Edelson Michele Samuels Warren Keens, Larri Harold Ballin, Michael Edleson, Michele Samuels, James Walker |
| Custodian | Citigroup Global Markets India Private Limited, Goldman Sachs International, Credit Suisse Securities USA LLC, Citibank Taiwan Limited, State Street Bank and Trust Company, Credit Suisse AG Dublin Branch, Citibank NA Acting Through ITS Offices Located in Hong Kong, Citibank Korea Inc, Morgan Stanley Institutional Liquidity Funds, JP Morgan Asset Mangement Europe SARL, Western Asset Management, JP Morgan Asset Management Europe SARL, Credit Suisse International, UBS AG London Branch, Morgan Stanley and Co International PLC, UBS Securities LLC, Citibank NA Hong Kong Branch, Citibank NA Mumbai Branch, Deutsche Bank AG, Citibank NA, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, JP Morgan Securities PLC, Credit Suisse Securities Europe Limited, Goldman Sachs Asset Management Global Services Limited |
| Auditor | PricewaterhouseCoopers |
| Marketer | |
| Broker | Credit Suisse AG Dublin Branch, Citigroup Global Markets India Private Limited, Deutsche Bank AG, Goldman Sachs International, Credit Suisse International, UBS AG London Branch, Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC, Morgan Stanley and Co International PLC, Morgan Stanley & Co LLC, UBS Securities LLC, JP Morgan Securities PLC, Credit Suisse Securities Europe Limited |
| Jurisdiction | |