| Fund Details |
| Director | Julie O'Hara Director, J Dennis Hunter Director, Robert Michaelson Director, Mark Plaumann Director Designee, Arthur Amron Director, Wexford Spectrum Advisors LP Investment Manager, Wexford Capital LP Advisor, Mark Plaumann Director, Paul Jacobi Director |
| Custodian | Morgan Stanley & Co LLC, TSX Trust Company, Broadridge Corporate Issuer Solutions Inc, BTIG LLC, Goldman Sachs & Co LLC, JPMorgan Chase Bank NA, Intl FCStone Markets LLC, Stonex Financial Inc, American Stock Transfer & Trust Company LLC, UBS AG, Wells Fargo Bank NA, Standard Chartered Bank Mauritius Limited, Daiwa Capital Markets America Inc, Computershare Trust Company NA, Industrial and Commercial Bank of China Financial Services LLC, UBS Securities LLC, Wood & Company Financial Services as, Stonex Markets LLC, Wells Fargo Securities LLC, Goldman Sachs Bank USA, Goldman Sachs International, Barclays Bank PLC |
| Auditor | Ernst & Young Ltd, BDO USA PC, RSM Cayman Ltd |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, UBS Securities LLC, Stonex Markets LLC, UBS AG, Stonex Financial Inc, Goldman Sachs & Co, Goldman Sachs International, Citigroup Global Markets Inc, Intl FCStone Markets LLC, BTIG LLC, Barclays Bank PLC, Industrial and Commercial Bank of China Financial Services LLC |
| Jurisdiction | |