Custodian and Administrator Agent

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

Sub Custodian

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

Fund Administrator

IQ EQ Fund Services (Mauritius) Ltd | https://iqeq.com/

Legal Advisors

Rajah and Tann, Singapore | https://www.rajahtannasia.com/ 
Uteem Chambers, Mauritius | http://www.uteemchambers.com/

Auditors

Kreston David Yeung PAC (for the company) | http://www.davidyeung.com.sg/
Nexia, Baker and Arenson, Mauritius (for the Funds) | http://www.nexia.mu/