Contacts

Investment Manager

Option Solutions LLP
4th Floor, Millennium Bridge House
2, Lambeth Hill, London EC4V 3TT
Tel: +44 20 7716 8139
Email: info@option-solutions.com

Management Company

GAM (Luxembourg) S.A.
25 Grand-Rue
L-1661 Luxembourg
Tel: +352 26 48 44 01

Custodian, Administrator & Transfer Agent

State Street Bank Luxembourg SA
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Tel: +352 4640 101

Auditor

PriceWaterhouseCoopers Soc.Coop.
400, Route d’Esch
L-1471 Luxembourg
Tel: +352 4948 481

Supervisory Authority

Commission de Surveillance du Secteur Financier (“CSSF”)
110, Route d’Arlon
L-2991 Luxembourg