Structure

Management Company

VPB Finance SA
26, avenue de la Liberté, L-1930 Luxembourg

Advisory Company

Hereford Funds Advisory S.à r.l.

26, avenue de la Liberté, L-1930 Luxembourg

Custodian

VP Bank (Luxembourg) S.A.

26, avenue de la Liberté, L-1930 Luxembourg

Central Administration and Domiciliary Agent

VPB Finance S.A.

26, avenue de la Liberté, L-1930 Luxembourg

Investment Managers

DSM Capital Partners LLC, 116 Radio Circle Drive, Suite 200, Mount Kisco, NY 10549

Dalton, Greiner, Hartman, Maher & Co., LLC, 565 Fifth Avenue, Suite 2101, New York, NY 10017

Firth Investment Management Pte. Ltd, 180 Cecil Street, #13-03 Bangkok Bank Building, Singapore 069546

Investment Management of Virginia, LLC, East Main Street, 16th Floor, Richmond, Virginia 23219

Auditor of the Fund

Deloitte S.A.

560, route de Neudorf, L-2220 Luxembourg

Legal Advisers in Luxembourg

Elvinger, Hoss & Prussen

2, Place Winston Churchill, L-1340 Luxembourg