| Fund Details |
| Director | Whitebox General Partner LLC |
| Custodian | Merrill Lynch Professional Clearing Corp, Wells Fargo Securities LLC, JP Morgan Clearing Corp, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc, Principal Bank, US Bank National Association, UBS Securities LLC, Wells Fargo Bank NA, Citigroup Global Markets Inc |
| Auditor | Ernst & Young, Ernst & Young Chartered Accountants, Ernst & Young LLP |
| Marketer | UBS Financial Services Inc, Mid Atlantic Capital Corporation, UBS AG, Register Financial Associates Inc, Constellar Capital Partners Hong Kong Limited, Emergent Financial Group Inc, Newedge Securities Inc, BNP Paribas Sa, ARM Swiss Representatives Sa, Watermill Institutional Trading LLC, Rockefeller & Co Inc, CHI Rho Financial LLC, Rockefeller Capital Management, Newedge Securities LLC |
| Broker | Merrill Lynch Professional Clearing Corp, Wells Fargo Securities LLC, JP Morgan Clearing Corp, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc, UBS Securities LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, JPMorgan Distribution Services Inc, Banc of America Specialist Inc, Citigroup Global Markets Inc |
| Jurisdiction | |