| Fund Details |
| Director | KID Shelleen LDC, KID Shelleen Ltd, Tudor Investment Corp |
| Custodian | Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Credit Suisse Securities USA LLC, Natwest Markets PLC, The Northern Trust Company, State Street Bank and Trust Company, JPMorgan Chase Bank NA, Barclays Bank PLC, The Bank of New York Mellon, Deutsche Bank Securities Inc, JP Morgan Chase Bank NA, Citigroup Global Markets Inc, UBS AG, BNP Paribas Sa Paris, UBS Securities LLC, Morgan Stanley Trust National Association, JP Morgan Clearing Corp, Deutsche Bank AG, Citibank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Bank of America NA, JP Morgan Securities PLC, Credit Suisse Securities Europe Limited |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Credit Suisse Securities USA LLC, Natwest Markets PLC, JPMorgan Chase Bank NA, Barclays Bank PLC, Deutsche Bank Securities Inc, JP Morgan Chase Bank NA, Citigroup Global Markets Inc, UBS AG, BNP Paribas Sa Paris, UBS Securities LLC, JP Morgan Clearing Corp, Deutsche Bank AG, Citibank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Credit Suisse Securities Europe Ltd, Morgan Stanley & Co LLC, Bank of America NA, JP Morgan Securities PLC |
| Jurisdiction | |