| Fund Details |
| Director | Wade Kenny Director, Trinda Blackmore Director, Said N Haidar Director |
| Custodian | Goldman Sachs & Co LLC, Societe Generale Newedge UK Limited, UBS Securities LLC, Societe Generale International Limited, Credit Suisse Securities USA LLC, Wells Fargo Bank NA, RBC Capital Markets LLC, The Bank of New York Mellon, SG Americas Securities LLC, Barclays Bank PLC |
| Auditor | BDO USA LLP, BDO USA PC, BDO Cayman Ltd, BDO |
| Marketer | Corporate Development Capital LLC, Cyprian Consulting LLC, Bristol Investment Group Inc, Best Alternative Distribution CV, Emerson Equity LLC, Young America Capital LLC, Orchid Advisory Ltd, Devonshire Warwick Capital LLP, Old City Securities LLC, Melis Global Investments NV, Active Consult SPRL, Orchid Capital Limited, Stone Mountain Capital Ltd, Silver Leaf Partners LLC, Meyers Associates LP, DMT Limited, GOLT Limited, Waterfront Consulting, Pembroke Funds Plus, KJM Securities Inc, Orchid Capital Ltd, Dinosaur Securities LLC, Linx Limited UK, Norfolk Markets LLC, Hedge Advisors Limited |
| Broker | Newedge UK Financial Limited, Societe Generale Newedge UK Limited, UBS Securities LLC, Societe Generale International Limited, Credit Suisse Securities USA LLC, Industrial and Commercial Bank of China, SG Americas Securities LLC, Barclays Bank PLC, The Bank of New York Mellon |
| Jurisdiction | |