Alexandria Global Investment Management Ltd.

Alexandria Global Investment Management Ltd.

P.O. Box 2428 KY1-1105
Phone: 345-945-1111
Fax: 345-945-1122
Primary Contact: Cayra Triana-Munroe
Secondary Contact: Chris Rose
Web: http://www.alexandriabancorp.com

Apex Fund Services (Cayman) Ltd.

Apex Fund Services (Cayman) Ltd.

P.O. Box 10085 KY1-1001
Phone: 345-747-2739
Fax: 345-945-2738
Primary Contact: Rayal Bodden
Secondary Contact: Eileen Green

Web: http://www.apexfunds.ky

BNY Mellon Fund Management (Cayman) Limited

BNY Mellon Fund Management (Cayman) Limited

P.O. Box 31371 KY1-1206
Phone: 345-945-0731
Fax: 345-945-0732
Primary Contact: Vincent Ternier
Secondary Contact: Gayl Wheeler
Web: http://www.bnymellon.com

CIBC Bank and Trust Company (Cayman) Limited

CIBC Bank and Trust Company (Cayman) Limited

P.O. Box 694 GT KY1-1107
Phone: 345-914-9361
Fax: 345-945-2639
Primary Contact: Jennifer Fischetti
Secondary Contact: Edwin Machingambi
Web: http://www.cibc.com

Cayman National Fund Services Ltd.

Cayman National Fund Services Ltd.

P.O. Box 30239 KY1-1201
Phone: 345-640-9268
Fax: 345-640-9000
Primary Contact: Christopher Lumsden
Secondary Contact: Susan Levy
Web: http://www.caymannational.com

Citco Fund Services (Cayman) Limited

Citco Fund Services (Cayman) Limited

P.O. Box 31106 KY1-1205
Phone: 345-949-3977
Fax: 345-945-0274
Primary Contact: Paul Kelly
Secondary Contact: Shaun Gale
Web: http://www.citco.com

Credit Suisse Administration Services (Cayman) Ltd.

Credit Suisse Administration Services (Cayman) Ltd.

P.O. Box 2003 KY1-1104
Phone: 345-949-7942
Fax: 345-949-8340
Primary Contact: Jill Davison
Secondary Contact: Nicole Scott
Web: http://www.credit-suisse.com

Deutsche Bank Fund Services

Deutsche Bank Fund Services

P.O. Box 1984 KY1-1104
Phone: 345-914-5656
Fax: 345-949-5223
Primary Contact: Gavin Tobin
Secondary Contact: Kathleen Crowley
Web: http://db-ci.com

Focus Administration Ltd.

Focus Administration Ltd.

P.O. Box 10877 KY1-1007
Phone: 345-943-6200
Fax: 345-943-6201
Primary Contact: Michelle Cullen
Secondary Contact: Karen O’Brien
Web: http://www.focusadminltd.com/

Harmonic Fund Services

Harmonic Fund Services

P.O. Box 940 KY1-1102
Phone: 345-949-0090
Fax: 345-945-1335
Primary Contact: Allen Bernardo
Secondary Contact: Howard Feitelberg
Web: http://www.harmonic.ky/

HedgeServ (Cayman) Ltd.

HedgeServ (Cayman) Ltd.

P.O. Box 261 KY1-1104
Phone: 345-769-8120
Fax: 345-769-8220
Primary Contact: James Walton
Secondary Contact: David Newton
Web: http://www.hedgeserv.com

International Management Services (IMS)

International Management Services (IMS)

P.O. Box 61 KY1-1102
Phone: 345-949-4244
Fax: 345-949-8635
Primary Contact: Geoff Ruddick
Secondary Contact: Gary Butler
Web: http://www.ims.ky/

Intertrust (Cayman) Limited

Intertrust (Cayman) Limited

190 Elgin Avenue KY1-9005
Phone: 345-943-3100
Fax: 345-945-4757
Primary Contact: Warren Keens
Secondary Contact: Ryan Schroeder
Web: http://www.intertrustgroup.com

JP Fund Administration (Cayman) Ltd.

JP Fund Administration (Cayman) Ltd.

P.O. Box 10176 KY1-1002
Phone: 345-943-2252
Fax: 345-946-2252
Primary Contact: Phil Griffiths
Secondary Contact: Bonnie Gerow
Web: http://www.jpfunds.com

Jtc Fund Services (Cayman) Ltd.

Jtc Fund Services (Cayman) Ltd.

P.O. Box 30745 KY1-1203
Phone: 345-949-7212
Fax: 345-949-0993
Primary Contact: Christine Godfray
Secondary Contact: Solvenia Moore
Web: http://www.jtcgroup.com

London & Amsterdam Trust Company Limited

London & Amsterdam Trust Company Limited

P.O. Box 10459 APO KY1-1004
Phone: 345-949-4700
Fax: 345-945-3540
Primary Contact: Rankine McMillan
Secondary Contact: Emily Tibbetts

Maitland Administration Limited

Maitland Administration Limited

P.O. Box 259 KY1-1104
Phone: 345-949-0704
Fax: 345-949-0705
Primary Contact: Gary Redfern
Secondary Contact: Tracey Elliott

Web: http://www.maitlandgroup.com/our-offices/cayman-islands

Maples Fund Services (Cayman) Limited

Maples Fund Services (Cayman) Limited

P.O. Box 1093 KY1-1102
Phone: 345-945-7099
Fax: 345-945-7011
Primary Contact: Karen Watson
Secondary Contact: Robyn Joe
Web: https://www.maplesfundservices.com

Morval Bank & Trust Cayman Ltd.

Morval Bank & Trust Cayman Ltd.

P.O. Box 30622 KY1-1203
Phone: 345-949-9808
Fax: 345-949-9794
Primary Contact: Gunter Rausch
Secondary Contact: Andrew Okumu
Web: http://www.morval.ch

Mufg Fund Services (Cayman) Limited

Mufg Fund Services (Cayman) Limited

Strathvale House, 90 North Church Street, 2nd Floor PO Box 609 KY1-1107
Phone: 345-914-1041
Fax: 345-914-4060
Primary Contact: Derek Bruce
Secondary Contact: Sean Foley
Web: http://www.mufg-investorservices.com

Paget-Brown Trust Cayman Ltd.

Paget-Brown Trust Cayman Ltd.

P.O. Box 1081 KY1-1102
Phone: 345-949-5122
Fax: 345-949-7920
Primary Contact: Helen Glanfield
Secondary Contact: Richard Lewis
Web: http://www.pagetbrowntrust.ky

Queensgate Bank & Trust Company Ltd.

Queensgate Bank & Trust Company Ltd.

P.O. Box 30464 KY1-1202
Phone: 345-945-2187
Fax: 345-945-2197
Primary Contact: Marsha Smith
Secondary Contact: Sinead Wagner
Web: http://www.queensgate.com.ky/

Rawlinson & Hunter Private Fund Services

Rawlinson & Hunter Private Fund Services

P.O. Box 897 KY1-1103
Phone: 345-949-7576
Fax: 345-949-8295
Primary Contact: Keith Nicholson
Secondary Contact: Chris Bodden
Web: http://www.rh-pfs.com

Royal Bank of Canada Trust Company (Cayman) Limited

Royal Bank of Canada Trust Company (Cayman) Limited

P.O. Box 1586 KY1-1110
Phone: 345-949-9107
Fax: 345-945-1756
Primary Contact: Selma Lee Arch
Secondary Contact: Maria Nunez
Web: http://www.rbcwminternational.com

SS&C GlobeOp Financial Services (Cayman) Limited

SS&C GlobeOp Financial Services (Cayman) Limited

45 Market Street, Suite 3205, Camana Bay KY1-9003
Phone: 345-814-0901
Fax: 345-814-0950
Primary Contact: Fiona Theaker
Secondary Contact: Dominique Linwood
Web: http://www.sscglobeop.com/

Sggg Fund Services (Cayman) Inc.

Sggg Fund Services (Cayman) Inc.

P.O. Box 10312 KY1-1003
Phone: 345-946-3444
Fax: 345-946-3445
Primary Contact: Gordon Mattison
Secondary Contact: Sharon Grosman
Web: http://www.sgggfsicayman.ky

State Street Cayman Trust Company Ltd.

State Street Cayman Trust Company Ltd.

P.O. Box 31113 KY1-1205
Phone: 345-949-6644
Fax: 345-949-3181
Primary Contact: Robert Poirier
Secondary Contact: Shirley May Jackson
Web: http://www.statestreet.com

Stone Coast

Stone Coast

P.O. Box 2681 KY-1111
Phone: 345-769-2680
Fax: 207-699-2681
Primary Contact: Sara Morris
Secondary Contact: Liam McMakin
Web: http://www.stone-coast.com

Trident Trust Company (Cayman) Ltd.

Trident Trust Company (Cayman) Ltd.

P.O. Box 847 KY1-1103
Phone: 345-949-0880
Fax: 345-949-0881
Primary Contact: Rick Gorter
Secondary Contact: Rafael Elias
Web: http://www.tridenttrust.com

Trinity Fund Administration (Cayman) Ltd.

Trinity Fund Administration (Cayman) Ltd.

P.O. BOX 10364 KY1-1004
Phone: 345-743-6620
Fax: 345-743-6720
Primary Contact: Angela Nightingale
Secondary Contact: John McCann
Web: http://www.trinitycayman.com

U.S. Bancorp Fund Services Ltd.

U.S. Bancorp Fund Services Ltd.

P.O. Box 10555 KY1-1005
Phone: 345-946-2630
Fax: 855-269-3571
Primary Contact: Sharon Williams
Secondary Contact: Brett R Meili
Web: http://www.usbfs.com