The Directors of the Private Fund are Brian Taylor Philip Dickie and Leanne Golding
Custodian
JP Morgan Chase Bank NA, The Bank of New York Mellon, Credit Suisse Securities USA LLC, JP Morgan Securities LLC, Goldman Sachs International, Goldman Sachs & Co LLC
Auditor
Ernst & Young LLP
Marketer
Broker
JP Morgan Clearing Corp, Credit Suisse Securities USA LLC, JP Morgan Securities LLC, Goldman Sachs & Co, Goldman Sachs International, JPMorgan Chase Bank NA, Goldman Sachs & Co LLC