The Directors of the Private Fund are Brian Taylor Philip Dickie and Leanne Golding, The Director of the Private Fund is Brian Taylor, The Directors of the Private Fund are Brian Taylor and Leanne Golding
Custodian
The Bank of New York Mellon, Deutsche Bank AG, Goldman Sachs International, Deutsche Bank Securities Inc, BNP Paribas Prime Brokerage International Ltd, BNP Paribas, JP Morgan Securities LLC, Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc, JP Morgan Chase Bank NA
Auditor
Ernst & Young LLP
Marketer
Broker
JPMorgan Chase Bank NA, JP Morgan Clearing Corp, Deutsche Bank AG Acting Through ITS London Branch, Deutsche Bank AG, Goldman Sachs International, Deutsche Bank Securities Inc, BNP Paribas, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, BNP Paribas Prime Brokerage International Ltd, BNP Paribas Prime Brokerage Inc, Goldman Sachs & Co, Deutsche Bank AG - London Branch, Deutsche Bank AG New York Branch, Deutsche Bank AG - New York Branch, BNP Paribas Acting Through ITS New York Branch