Advisors

Registered Office

Canon’s Court
22 Victoria Street
Hamilton HM 12
Bermuda

Bermuda Resident Representative and Assisstant Secretary

Appleby (Bermuda) Limited
Canon’s Court
22 Victoria Street
Hamilton HM 12
Bermuda

Investment Manager

ICM Limited
1st Floor
19 Par-la-Ville Road
Hamilton HM 11
Bermuda

Financial Advisor and UK Broker

Westhouse Securities Limited
One Angel Court
London EC2R 7HJ
Authorised and regulated in the UK by the Financial Services Authority

Bermuda Broker

First Bermuda Securities Limited
Maxwell R. Roberts Building
1 Church Street
Hamilton HM 11
Bermuda

Channel Islands Broker

Cenkos Channel Islands Limited
Suite F1 Hirzel Court
St Peter Pourt
Guernsey GY1 4JG

Legal Advisor to the Company (as to English law)

Norton Rose LLP
3 More London Riverside
London SE1 2AQ

Legal Advisor to the Company (as to Bermuda law)

Appleby (Bermuda) Limited
Canon’s Court
22 Victoria Street
Hamilton HM 12
Bermuda

Administrator and Secretary

F&C Management Limited
Exchange House
Primrose Street
London EC2A 2NY
Authorised and regulated in the UK by the Financial Services Authority

Reporting Accountants and Registered Auditor

Grant Thornton UK LLP
30 Finsbury Square
London EC2P 2YU

Custodians

JPMorgan Chase Bank N.A.
60 Victoria Embankment
London EC4Y 0JP

Bermuda Commercial Bank Limited
19 Par-la-Ville Road
PO Box HM1748
Hamilton HM GX
Bermuda

Registrar

Computershare Investor Services (Jersey) Limited
Queensway House
Hilgrove Street
St Helier
Jersey JE1 1ES
Channel Islands