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