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