Bank of America Custodial Services (Ireland) Limited
Contact Name: Morgan Downey
Contact Email: Morgan.Downey@bankofamerica.com
Tel No2.: +353 1 619 6501
Address: Two Park Place, Hatch Street, Dublin 2, Ireland
Telephone: + 353 1 619 6100
Fax: + 353 1 619 6599
General Email: GSS.Ireland@bankofamerica.com
Web: www.bankofamerica.com/globalsecuritiessolutions
Categories: Custody, Trustee

Bank Of Ireland Securities Services
Contact Name: Fearghal Woods
Contact Email: woodsf@boiss.boi.ie
Address: New Century House, Mayor Street Lower, IFSC, Dublin 1.
Telephone: 00353 1 673 7512
Fax: 00353 1 8290 144
General Email: info@boiss.boi.ie
Web: www.boiss.com
Categories: Administration, Custody, Transfer Agency/Shareholder Services, Trustee

BDO Simpson Xavier Fund Administration Services
Contact Name: Stephen McGivern
Contact Email: smcgivern@bdosx.ie
Address: Beaux Lane House, Mercer Street Lower, Dublin 2
Telephone: 01 470 0461
Fax: 01 477 0461
Web: www.bdosx.ie
Categories: Accounting, Administration, Auditing, Transfer Agency/Shareholder Services

Blackrock Advisors (UK) Ltd
Contact Name: Barry O'Dwyer
Contact Email: barry.odwyer@barclaysgloabl.com
Address: Murray House, 1 Royal Mint Court, London EC3N 4HH, UK
Telephone: +44 20 7668 8000
Fax: +44 20 7668 8001
General Email: barclays.investors@barclaysglobal.com
Web: www.barclaysglobal.com
Categories: Investment Management

BNP Paribas Securities Services Dublin Branch & BNP Paribas Fund Services Dublin Ltd
Contact Name: Paul Daly / Pete Townsend / Barbara Emmerson
Contact Email: For Fund Services Division: paul.daly@bnpparibas.com / pete.townsend@bnpparibas.com For Securities Services: barbara.emmerson@bnpparibas.com / neal.parker@bnpparibas.com
Fax No2: +353 1 612 5335 (Securities Services)
Tel No2.: +353 1 612 5315 (Securities Services)
Address: 6 Georges Dock, IFSC, Dublin 1.
Telephone: +353 1 612 6400 (Fund Services)
Fax: +353 1 670 2150 (Fund Services)
Web: www.securities.bnpparibas.com/
Categories: Accounting, Administration, Custody, Transfer Agency/Shareholder Services, Trustee

BNY Mellon Fund Services (Ireland) Ltd.
Contact Name: Rachel Turner / Carol Andrews
Contact Email: rachel.m.turner@bankofny.com, carol.m.andrews@bankofny.com
Address: Guild House, Guild St., IFSC, Dublin 1.
Telephone: 01 6428099 / 01 6428295
Fax: 01 8290833
Web: www.bnymellon.com/products/assetservicing/hedgefundadministration.html
Categories: Accounting, Administration, Custody, Listing Sponsor, Transfer Agency/Shareholder Services, Trustee

Brown Brothers Harriman Trustee Services (Ireland) Ltd
Contact Name: Michael McDonald
Contact Email: michael.mcdonald@bbh.com
Tel No2.: 01 603 6202
Address: Styne House, Upper Hatch Street, Dublin 2.
Telephone: 01 603 6253
Fax: 01 603 6300
Web: www.bbh.com
Categories: Accounting, Administration, Custody, Transfer Agency/Shareholder Services, Trustee