| Fund Details |
| Director | Andrew Chapman, Ernest A Morrison, Timothy Slotover, Joseph M Carney, Sheena Koshy, Robert S Pitts Jr, Thomas Fortin, Philip Cater |
| Custodian | Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC, Merrill Lynch Professional Clearing Corp, Bank of America NA, Goldman Sachs & Co LLC, Citigroup Global Markets Inc, Galaxy Digital Trading Cayman LLC, Credit Suisse Securities USA LLC, UBS AG, Morgan Stanley & Co International, National Financial Services LLC, The Bank of New York Mellon, JP Morgan Chase Bank NA, Citibank NA, Fidelity Capital Markets, Wells Fargo Securities LLC, Goldman Sachs International, State Street Bank and Trust Company, Barclays Bank PLC |
| Auditor | Rothstein Kass & Company Cayman Certified Public Accountants, Rothstein Kass & Company PC, Rothstein Kass, KPMG Cayman Islands, Deloitte & Touche Cayman Islands Statutory Signoff Auditor, Deloitte & Touche LLP |
| Marketer | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Wells Fargo Securities LLC, Vigilant Distributors LLC, Merrill Lynch Professional Clearing Corp, National Financial Services LLC, Citigroup Global Markets Inc |
| Broker | Prime Dealer Services Corp, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC, Wells Fargo Securities LLC, Merrill Lynch Professional Clearing Corp, National Financial Services LLC, Morgan Stanley Securities Limited, Citigroup Global Markets Inc |
| Jurisdiction | |