Schroder Adveq Management Luxembourg S RL, Schroders Capital Management Luxembourg SARL, Schroder Adveq Management Luxembourg Sa RL, Schroders Capital Management Jersey Ltd, Schroder Adveq Management Jersey Ltd, Schroders Capital Private Equity Global Management II Sa RL, Schroder Investment Management Europe Sa, Schroders Capital Private Equity Global Mangement II SARL, Schroders Capital Management Luxembourg Sa RL
Custodian
Aztec Financial Services Luxembourg Sa, UBS Luxembourg Sa, UBS Europe SE Luxembourg Branch, UBS Europe SE
Auditor
Ernst & Young Ltd, Ernst & Young Sa
Marketer
Schroder Investment Management Europe Sa, SHED Enterprises PTY Ltd, Fund Placement Israel Ltd, Schroder Investment Management Limited, Schroder Investment Management Hong Kong Limited, Schroder Investment Management Switzerland AG, HANA Daetoo, Schroder Investments Management North America Inc, Synergy Capital Management Inc