Administrators

Phoenix Fund Services

Phone 44 (0)1245 398950

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

Michael J. Liccar & Co

Phone (312) 922-6600

Email tsamuels@liccar.com Website https://www.liccar.com/

Jackson Fund Services

Phone 312-338-5801

Email mark.nerud@jackson.com Website http://www.jacksonfundservices.com

European Administrators

Phone 352 48 48 80 - 282

Email gaelle.dimmer@efa.eu Website http://www.efa.eu

Columbus Avenue Consulting LLC

Phone 212.500.6200

Email investorrelations@columbusavenue.com Website http://www.columbusavenue.com/

BNP Paribas Securities Services

Phone 44 207 595 2000

Email james.mcaleenan@bnpparibas.com Website http://securities.bnpparibas.com

AIS Administrators

Phone 201 708 9777

Email paul@aisgrp.com Website http://www.aisgrp.com

Woodfield Administrators LLC

Phone 847-255-3500

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

Stone Coast Fund Services

Phone 207-699-2680 ext. 211

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

SEI

Phone 610-676-1270

Email managerservices@seic.com Website http://www.seic.com/ims

Opus Fund Services

Phone 441.234.0004

Email sales@opusfundservices.com Website http://www.opusfundservices.com/

MadisonGrey Global Fund Services

Phone 678.392.4100

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

International Financial Administrators, LLC

Phone 312-268-5626

Email enquiries@ifina.com Website http://www.ifina.com/

Dundee Leeds

Phone (441) 295-8617

Email info@dundeeleeds.bm Website http://www.dundeeleeds.com/

Capita Financial Group

Phone 44 (0) 870.607.2555

Email Laurence.everitt@capitafinancial.com Website www.capitafinancial.com

Bank of Ireland Securities Services

Phone 353 1 670 0300

Email info.boiss@boi.ie Website http://www.boiss.ie

Abria Alternative Investments

Phone (416) 367-4777

Email kneis@abriafunds.com Website http://www.abriafunds.com/

Managing Partner

Phone 800-628-8272

Email angie@corefundsolutions.com Website www.CoreFundSolutions.com

Vanguard

Phone 610-503-1336

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/