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