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