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