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Category Admin/Custodians sponsored by: SEI

Bank of Ireland Securities Services

New Century House, Mayor Street Lower, IFSC, Dublin 1, Republic of Ireland

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

Baring Financial Services Group

IFSC House,, International Financial Services Centre,, Dublin 1, Ireland

Bermuda Commercial Bank Ltd

43 Victoria Street, Hamilton,, Bermuda

Bisys Hedge Fund Services

4th Floor, 1 George’s Key Plaza, George’s Key, Dublin 2, Ireland

Brown Brothers Harriman Trustee

80 Harcourt Street, Dublin 2, Ireland

Butterfield Fund Services

Rosebank Centre, 11 Bermudiana Road, Hamilton, Bermuda

Caledonian Fund Services (Europe) Ltd

PO Box 172, 4th Floor, 1 Circular Road,, Douglas, Isle of Man, uk

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