Management Company

FundPartner Solutions (Europe) S.A.
15, Avenue John F Kennedy, L-1855 Luxembourg

Advisory Company

Hereford Funds Advisory S.à r.l.
25B Boulevard Royal, L2449 Luxembourg

Depositary Bank

Pictet & Cie (Europe) S.A.
15A, Avenue John F Kennedy, L-1855 Luxembourg

Central Administration and Domiciliary Agent

FundPartner Solutions (Europe) S.A.
15, Avenue John F Kennedy, L-1855 Luxembourg

Auditor of the Fund

Deloitte Audit S.à.r.l.
560, route de Neudorf, L-2220 Luxembourg

Legal Advisers in Luxembourg

Elvinger, Hoss & Prussen
2, Place Winston Churchill, L-1340 Luxembourg

Investment Managers

DSM Capital Partners LLC, 7111 Fairway Drive, Suite 350, Palm Beach Gardens, Florida 33418
Bin Yuan Capital, 1305-6, 13/F Century 333, 333 Lanhua Road, Pudong District, Shanghai, China 201204
IIFL Asset Management Limited IIFL Centre, 7th Floor, Kamala City, Senapati Bapat Marg Lower Parel, Mumbai – 400013 India
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