PARTNERSHIPS
KBL EUROPEAN PRIVATE BANKERS S.A.
CUSTODIAN and PRINCIPAL PAYING AGENT

KPMG
INDEPENDENT AUDITORS
KREDIETRUST LUXEMBOURG S.A.
DOMICILIARY

GRANT THORNTON
INDEPENDENT AUDITORS
EUROPEAN FUND ADMINISTRATION S.A.
ADMINISTRATIVE, REGISTRAR AND TRANSFER AGENT

ELVINGER, HOSS & PRUSSEN (EHP)
LEGAL ADVISORS
CACEIS IRELAND LIMITED
ADMINISTRATIVE, REGISTRAR AND TRANSFER AGENT

GLOBAL FINANCE CONSULT
LEGAL ADVISORS
  MOURANT OZANNES
LEGAL ADVISORS

Depository and Principal Paying Agent
KBL EUROPEAN PRIVATE BANKERS S.A
Incorporated in the Grand-Duchy of Luxembourg in 1949, KBL is one of the major banks in its home country and it is also present in most Western European countries through its banking and financial subsidiaries (United Kingdom, France, Monaco, Germany, Switzerland, United Kingdom, Spain, the Netherlands and Belgium). The KBL European Private Bankers Group (KBL epb) is an European network of banks and financial companies, specialised in private banking.
A second business line at KBL, called "Global Investor Services", concentrates on services rendered to institutional and professional clients. Through that business line, KBL has developed top-flight expertise in securities services such as: global custody, fund intermediation, securities lending, creation, domiciliation and administration of Undertakings for Collective Investment (in close collaboration with EFA from which KBL is the reference shareholder).
KBL acts as custodian for 698 units of funds (including UCITS and AIFs, and the full spectrum of investment policies, such as plain vanilla long only, hedge funds, funds of hedges funds, private equity, real estate, etc...), representing EUR 36 billion of assets (out of EUR 111 billion of total assets under custody).

Domiciliary
KREDIETRUST LUXEMBOURG S.A., a Société Anonyme incorporated under the laws of the Grand Duchy of Luxembourg, with registered office at 11 rue Aldringen, L-2960 Luxembourg
The above are part of KBL European Private Bankers S.A.

Administrative, Registrar and Transfer Agent
EUROPEAN FUND ADMINISTRATION S.A. – Contracted to KTL
EFA is one of the largest fund administrators in Luxembourg. EFA's major advantages are its unique positioning and business model as a dedicated and specialised fund administrator and transfer agent operating in a "best of breed" open platform environment. Unlike competitors, EFA is independent and neutral, as it is neither a bank nor an asset manager, and as such never competes with its clients. Furthermore, with fund accounting and transfer agency as its sole core business lines, EFA offers a clear strategic positioning which makes it a reliable provider and partner.
Its shareholders are stable and diversified and have strong ratings. Fund and Investor servicing are of continued strategic importance to them. Both its scale and business focus allow EFA to generate and channel the necessary investment power to stay at the forefront of what its clients require in terms of functionality and depth of service.

Independent Auditors
KPMG
KPMG in Luxembourg provides a full range of audit, tax and advisory services to major national and international clients active in the financial, insurance, commercial and industrial sectors

With more than 1,200 people, KPMG in Luxembourg is one of the country's leading audit, tax and advisory firms. Our approach to relationships and service delivery is designed to help clients exploit new opportunities, improve performance and manage risk.

We also participate in/or chair various industry groups in Luxembourg, including the "Haut Comité de la Place financière", the Commission de Surveillance du Secteur Financier (CSSF), the Bankers' Association (ABBL), the Association of the Luxembourg Fund Industry (Alfi) or the Luxembourg Institute of Directors (ILA).

Legal Advisors
ELVINGER, HOSS & PRUSSEN (EHO), 2, Place Winston Churchill, L-2014, Luxembourg, a leading independent Luxembourg law firm established in 1964 with strong practices in corporate law, corporate finance, insurance, investment and pension funds, SICARs, asset management, private equity structures, European law, securitisation, intellectual property, administrative, labour and tax law.

Legal Advisors
GLOBAL FINANCE CONSULT, 53, rue d'Anvers, L - 1130 Luxembourg, was established in 2002 and is a member of the Association of the Luxembourg Fund Industry.  They specialise in business, corporate, tax and EU-regulations (including, without limitation, financial products and investment funds).

Administrative, Registrar and Transfer Agent
CACEIS Ireland Ltd, One Custom House Plaza, IFSC, Dublin 1, Ireland, is a major custodian and fund administrator in Ireland. They service corporate and institutional clients’ needs worldwide, providing depository/custody and fund administration to traditional and alternative funds, including private equity and real estate funds. They have been active in the Irish market since 2000. Irish clients can also benefit from the whole range of services offered by the CACEIS Group, such as capital market services. Through their vast network of best-of-breed sub-custodians, CACEIS can ensure the safekeeping of assets in over 80 countries.

Independent Auditors
Grant Thornton Cayman Islands, 5th Floor, Bermuda House, Dr. Roy's Drive, PO Box 1044, Grand Cayman, KY1-1102, Cayman Islands is a member firm of Grant Thornton International Ltd, one of the world's leading organisations of independent assurance, tax and advisory firms. Grant Thornton International is the world's sixth largest professional services network of independent accounting and consulting member firms which provide assurance, tax and advisory services to privately held businesses, public interest entities, and public sector entities

Legal Advisors
Mourant Ozannes, 94 Solaris Avenue, Camana Bay, PO Box 1348, Grand Cayman, KY1-1108, Cayman Islands is highly ranked in all leading directories, and the recipient of numerous industry awards and accolades, Mourant Ozannes is internationally recognised as one of the top legal practices in the Cayman Islands.

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