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