| Fund Details |
| Director | Kevin Phillip Director, David BREE Director, Amber Ramsey Director, Victor Khosla Director, Alaina Danley Director, Edward Kelly Director, Roger Hanson Director, Don Seymour Director, Jean-Louis Lelogeais Director |
| Custodian | Barclays Bank PLC, BNP Paribas Securities Corp, Barclays Capital Inc, Royal Bank of Scotland International, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc, State Street Bank and Trust Company, ING Bank Slaski Sa |
| Auditor | Pricewaterhouse Coopers LLP |
| Marketer | Wells Fargo Investment Institute Inc, Citigroup Alternative Investments LLC, Morgan Stanley Smith Barney LLC, Strategic Investments KK, Jefferies Japan Limited, ISIS Asia Pacific PTY Limited, Deutsche Bank Securities Inc, ISIS Asia PTY Limited, Citigroup Global Markets Inc, Foreside Fund Services LLC, Central Park Advisers LLC, Adara Advisors PTY Limited, Central Park Group, Wells Fargo Clearing Services LLC, KB Securities Ltd, Wells Fargo Advisors Financial Network LLC, Mitsubishi Corporation Asset Management Ltd, Deutsche Bank Trust Company Americas, Raymond James & Associates Inc, Morgan Stanley, Nomura Securities Co Ltd, Raymond James Financial Services Inc |
| Broker | Barclays Bank PLC, BNP Paribas Securities Corp, Barclays Capital Inc, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc, Goldman Sachs & Co |
| Jurisdiction | |