“Performance backed by Principles, Process and People”

Custodian

Portcullis Trust (Singapore) Ltd | https://www.portcullis.co

Sub Custodian

Deutsche Bank AG, Singapore branch | https://www.db.com/singapore/

Fund Administrator

Portcullis Fund Administration (S) Pte Ltd | https://www.portcullis.co

Legal Advisor

Chan & Goh LLP, Singapore | http://changoh.com.sg/

Auditors

Kreston David Yeung PAC (for the company) | http://www.davidyeung.com.sg/
Crowe Horwath First Trust LLP (for the Funds) | http://www.crowe.sg