AdvisersAdvisers

Directors

Registered Office

  • P.O. Box 309GT
  • Ugland House
  • South Church Street
  • George Town
  • Grand Cayman
  • Cayman Islands
  • Company Number: MC-187481

Asset Adviser

EEA Fund Management Ltd
  • EEA Fund Management Ltd
  • 7th Floor
  • 22 Billiter Street
  • London
  • EC3M 2RY
  • United Kingdom
  • T: +44 (0) 20 7553 2350
  • info@eeafm.com
  • www.eeafm.com

Nominated Adviser and Broker

Cenkos Securities plc
  • Cenkos Securities plc
  • 6.7.8 Tokenhouse Yard
  • London
  • EC2R 7AS
  • United Kingdom
  • www.cenkos.com

Registrar

  • Computershare Investor Services (Channel Islands) Limited
  • P.O. Box 83
  • Ordnance House
  • 31 Pier Road
  • St. Helier
  • Jersey
  • JE4 8PW
  • United Kingdom

Depositary

  • Computershare Investor Services plc
  • P.O. Box 82
  • The Pavilions
  • Bridgwater Road
  • Bristol
  • BS99 7AH
  • United Kingdom
  • www.computershare.com

Administrator

EHM International Limited

Auditors to the Company

  • KPMG Audit LLC
  • Heritage Court
  • 41 Athol Street
  • Douglas
  • Isle of Man
  • IM99 1HN

Solicitors to the Company as to English Law

  • Shepherd and Wedderburn LLP
  • 10 St. Paul’s Churchyard
  • London
  • EC4M 8AL
  • United Kingdom
  • www.shepwedd.co.uk

Cayman Islands Legal Advisor to the Company

  • Maples and Calder
  • P.O. Box 309GT
  • Ugland House
  • South Church Street
  • George Town
  • Grand Cayman
  • Cayman Islands
  • www.maplesandcalder.com

Solicitors to the Nominated Adviser and Broker