| Fund Details |
| Director | William E J Walmsley, George Halaby, Darren Stainrod |
| Custodian | Morgan Stanley & Co LLC, Barclays Bank PLC, The Bank of New York Mellon, Credit Suisse Securities USA LLC, Citigroup Global Markets Limited, Barclays Capital Securities Limited, Societe Generale International Limited, Citigroup Global Markets Inc, Credit Suisse Securities Europe Limited, Merrill Lynch Professional Clearing Corp, JP Morgan Securities LLC, MUFG Alternative Fund Services Cayman Limited, Goldman Sachs & Co LLC |
| Auditor | Ernst & Young |
| Marketer | UBS Financial Services Inc, UBS Global Asset Management Americas Inc, UBS Global Asset Management Canada Inc, UBS AG, UBS Asset Management Singapore Ltd, UBS Global Asset Management UK Ltd, UBS Global Asset Management Japan Ltd, UBS Global Asset Management Singapore Ltd, UBS Asset Managment Japan Ltd, UBS Asset Management Canada Inc, UBS Asset Management Americas Inc |
| Broker | Morgan Stanley & Co LLC, The Bank of New York Mellon, UBS Securities LLC, Barclays Capital Inc, Barclays Bank PLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Goldman Sachs & Co, Goldman Sachs & Co LLC, Societe Generale Newedge UK Limited, Credit Suisse International, Credit Suisse Securities USA LLC, Societe Generale International Limited, Prime Dealer Services Corp, JP Morgan Securities LLC, Citigroup Global Markets Inc, BNY Mellon, Citigroup Global Markets Limited, Barclays Capital Securities Limited, UBS AG, Credit Suisse Securities Europe Limited |
| Jurisdiction | |