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