Service providers

Investment Management Company
TradeWind Capital B.V.
Beursplein 5
1012 JW Amsterdam
P.O. Box 10029
1001 EA Amsterdam
The Netherlands

Banking Relationship
ABN AMRO Bank N.V.
Gustav Mahlerlaan 10
1082 PP Amsterdam
The Netherlands
           
Administrator
TMF Fundservives BV
Westblaak 89
31012 KG Rotterdam
P.O. Box 25121
3001 HC Rotterdam
The Netherlands

Trustee
TMF Fundservices BV|
Westblaak 89
31012 KG Rotterdam
P.O. Box 25121
3001 Hc Rotterdam
The Netherlands

           
Prime Broker and Sub-Custodian
Morgan Stanley & Co International Limited
25 Cabot Square
Canary Wharf
London E14 AQJ
England
Tax Counsel
Fisconti Belasting Adviseurs
President Kennedylaan 19
2517 JK ‘s Gravenhage
The Netherlands
           
Auditor
Deloitte Accountants
Orlyplein 50
P.O. Box 58110
1040 HC Amsterdam
The Netherlands
Legal Advisor
Hill Smith King & Wood
Kabelweg 37
P.O. Box 17192
1001 JD Amsterdam
The Netherlands