Administrators

LUMA Solutions Services

Phone 44 207 494 5115

Email arnaud.massenet@lumasolutions.com Website https://www.lumasolutions.com

Trident Fund Services

Phone 212-840-8280

Email ecasey@tridenttrust.com Website http://www.tridenttrust.com/

RBC Dexia Investor Services

Phone 416 955 2495

Email brent.wilkins@rbcdexia-is.com Website http://www.rbcdexia-is.com/

Nottingham

Phone 252-972-9922, x206

Email inforequest@ncfunds.com Website http://www.ncfunds.com

Langham Hall UK LLP

Phone 44 207812 7079

Email rob.short@langhamhall.com Website http://www.langhamhall.com/

GlobeOp Financial Services

Phone 44 20 7190 6600

Email rtannenb@globeop.com Website http://www.globeop.com/

Cortland Fund Services

Phone 312-564-5085

Email lora.peloquin@cortlandglobal.com Website http://www.cortlandfundservices.com/

Butterfield Fulcrum

Phone 44 (0)20 3355 3094

Email jlobler@bfgl.com Website http://www.bfgl.com/

Apex Fund Services

Phone 353 (0)21 4633366

Email john@apexfunds.ie Website http://www.apexfundservices.com/

3A Alternative Asset Advisors

Phone 41 22 819 9800

Email info@3-a.ch Website http://www.3-a.ch/

Woodfield Administrators

Phone 847-255-3500

Email franiak@woodfieldllc.com Website http://www.woodfieldllc.com/

Stone Coast Fund Services

Phone 207.699.2680

Email janderson@stone-coast.com Website http://www.stone-coast.com

Phoenix Fund Services

Phone 44 01245 398 986

Email info@phoenixfundservices.com Website http://www.phoenixfundservices.com/

Meridian Fund Services LLC

Phone 212-792-6492

Email Website http://meridianfundservices.com/meet_us.php

J.P. Morgan

Phone 212-552-1816

Email matthew.m.caulfield@jpmorgan.com Website http://www.jpmorgan.com/wss

European Administrators

Phone 352 48 48 80 80

Email claude.hoffmann@efa.eu Website http://www.efa.eu

ClearStructure

Phone 203-205-2700

Email info@clearstructure.com Website http://www.clearstructure.com/

Blenheim Trust (BVI) Limited

Phone 284 494-4692

Email fund@blenheimbvi.com Website http://www.blenheimbvi.com

Affinity Fund Services LLC

Phone 1 415 946 4008

US Bancorp Fund Services

Phone 800-300-3563

Email bob.kearn@usbank.com Website http://www.usbfs.com

UMB Fund Services

Phone 888-844-3350

Email umbfs@umb.com Website http://www.umbfs.com

SEB Group

Phone 212 907 4700

Email viveka.hirdman-ryrberg@seb.se Website http://www.sebgroup.com

OPT Capital

Phone 877-997-6787

Email info@optcapital.com Website http://www.optcapital.com/Index.aspx#Home

MadisonGrey Global Fund Services

Phone 678-392-4100

Email info@madisongrey.com Website http://www.madisongrey.com/

IFS – A State Street Company

Phone 617-985-9113

Email geenos@statestreet.com Website http://www.statestreet.com/ais