The Directors of the Private Fund are Brian Taylor and Leanne Golding, The Directors of the Private Fund are Brian Taylor Philip Dickie and Leanne Golding
Custodian
Credit Suisse Securities USA LLC, The Bank of New York Mellon, JP Morgan Chase Bank NA, Goldman Sachs International, Deutsche Bank AG, Goldman Sachs & Co LLC, JP Morgan Securities LLC, Citibank NA
Auditor
Ernst & Young LLP
Marketer
Broker
Credit Suisse Securities USA LLC, Citigroup Global Markets Limited, Citigroup Securities Services Inc, JPMorgan Chase Bank NA, JP Morgan Clearing Corp, Morgan Stanley Capital Group Inc, Goldman Sachs & Co, Morgan Stanley & Co LLC, Goldman Sachs International, Deutsche Bank AG, Citigroup Global Markets Inc, Deutsche Bank AG - London Branch, Goldman Sachs & Co LLC, JP Morgan Securities LLC, Citibank NA