• Jurisdiction : Cayman Islands
• Administrator & Registrar : UBS Fund Services ( Cayman ) Ltd.
• Custodian : HSBC Private Bank ( Switzerland ) SA
• Auditors : PriceWaterhouseCoopers, Cayman
• Investment Adviser : 788 Asset Management Ltd, Cayman
• Sub-Advisers : Heritage Fund Management & Michel ARTAUD
• Directors of the Fund:
The Hon. Rupert CARINGTON, UK
Breckinridge KNAPP, Geneva
James J. WILLIAMS, Monaco
Michel ARTAUD, Paris