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