| Fund Details |
| Director | George Halaby, Cassandra Powell, Cassandra Powell Darren Stainrod Leanne Golding, Darren Stainrod, Leanne Golding, William E J Walmsley |
| Custodian | Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Goldman Sachs International, Credit Suisse Securities USA LLC, MUFG Alternative Fund Services Cayman Limited, Citibank China Co Ltd Shanghai Banch, Societe Generale International Limited, MUFG Fund Services Cayman Limited, Citibank China Co Ltd Shanghaibanch, Barclays Bank PLC, The Bank of New York Mellon, Citigroup Global Markets Inc, Citigroup Global Markets Limited, Barlays Bank PLC, Barclays Capital Securities Limited, Barclays Capital Inc, JP Morgan Securities LLC, Morgan Stanley & Co LLC, Credit Suisse Securities Europe Limited |
| Auditor | Ernst & Young |
| Marketer | UBS Asset Management Canada Co, Stelivest Sa, UBS Financial Services Inc, UBS Global Asset Management Americas Inc, UBS AG, UBS Global Asset Management Japan Ltd, UBS Global Asset Management Canada Inc, UBS Asset Management Japan Ltd, UBS Asset Management Canada Inc, Oak Hill Financial Inc, AIM Capital OY, Bank Julius Baer & Co Ltd, UBS Asset Management Americas Inc, Agendainvest, UBS Asset Management Americas LLC |
| Broker | Nomura PLC, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Goldman Sachs International, HSBC PLC, Credit Suisse Securities USA LLC, Societe Generale International Limited, BNY Mellon, Barclays Bank PLC, The Bank of New York Mellon, Prime Dealer Services Corp, Societe Generale Newedge UK Limited, Goldman Sachs & Co, Citigroup Global Markets Inc, UBS AG, Credit Suisse International, Citigroup Global Markets Limited, UBS Securities LLC, Barclays Capital Securities Limited, JP Morgan Clearing Corp, Barclays Capital Inc, JP Morgan Securities LLC, Morgan Stanley & Co LLC, Credit Suisse Securities Europe Limited |
| Jurisdiction | |