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Domicile Luxembourg

ATU Fund Administrators (BVI)

3076 Sir Francis Drake's Highway, Road Town, Tortola, British Virgin Islands

ADIG-Investment Luxembourg S.A.

25 Rue Edward Steichen, Luxembourg

Bank Of New York

One Canada Square, London, UK

Banque Et Caisse D-epargne De L'etat

1-2 Place De Metz, Luxembourg

Banque Generale Du Luxembourg

50 Avenue J.F. Kennedy , Luxembourg

BNP Paribas Fund Services

10, Boulevard Royal , B.P. 2463 , Luxembourg

Elvinger, Hoss & Prussen

2 Place Winston Churchill, BP 425, LuxembourgTP/

European Fund Administration

2 Rue d’Alsace, PO Box 1725, Luxembourg

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