| Hsbc Bank Plc |
Sbl-hbap Clearing Department London |
MIDLGB22INE |
| Lacrosse Global Fund Services (UK) Limited |
Firv Operations London |
BRGFGB22FRV |
| Irish Bank Resolution Corporation Limited |
London |
ANGOGB2L |
| Calastone Ltd |
Investec London |
CLAOGB2LITC |
| State Bank of India |
Golders Green London |
SBINGB2LGGR |
| Northern Bank Limited (Trading As Danske Bank) |
77 Main Street Bangor |
DABAGB2B252 |
| Morgan Stanley And Co. International Plc |
Corporate Treasury London |
MSLNGB2XLMT |
| Deutsche Bank Ag |
Structured Transaction Group A London |
DEUTGB22STA |
| Lacrosse Global Fund Services (UK) Limited |
Credit Operations London |
BRGFGB22CRE |
| Gam (UK) Limited |
London |
GLAMGB2L |
| Westpac Europe Limited |
London |
WPACGB3L |
| Calastone Ltd |
Unicorn London |
CLAOGB2LUNC |
| Schroder Investment Management Ltd |
Custody Tax Reclaims London |
SIMLGB22TAX |
| Morgan Stanley And Co. International Plc |
Commercial Par Loans Department London |
MSLNGB2XLS2 |
| Northern Bank Limited (Trading As Danske Bank) |
Portaferry Portaferry |
DABAGB2B417 |
| Calastone Ltd |
Henderson Global London |
CLAOGB2LHDD |
| Goldman Sachs International |
London |
GSILGB2XCM2 |
| Citibank N.A. |
Citi Clients Limited Use Only London |
CITIGB2LCB2 |
| Schroder Investment Management Ltd |
Custody Dividends London |
SIMLGB22DIV |
| Lacrosse Global Fund Services (UK) Limited |
Fund Administration Cobham |
BRGFGB22LAC |