Investment Advisor of the Company and the Funds:
Spyglass Investment Management Ltd.
c/o Akara Building
24 De Castro Street
Wickhams Cay 1
Road Town, Tortola
British Virgin Islands

Administrator of the Company and the Funds:
Trident Trust Company (Cayman) Limited
One Capital Place
P.O. Box 847,
Grand Cayman, KY1-1103, Cayman Islands
T: (345) 949 0880
F: (345) 949 0881
www.tridenttrust.com

U.S. Counsel to the Company and the Funds:
Brito & Young
Professional Limited Company
Merrick Plaza
2199 Ponce de Leon Blvd.
Suite 200
Coral Gables, Fl 33134 - USA
T: 305.373.5411
F: 305.373.0911

Auditors of the Company and the Funds:
Altschuler, Melvoin & Glasser (Cayman)
PO Box 1168 GT
Harbour Place, Cayman Islands
T: (345) 946 0166
F: (345) 945 3492

Cayman Islands Counsel to the Company and the Funds:
Truman Bodden & Company
P.O. Box 866
5th Floor, Anderson Square Building,
Grand Cayman, KY1-1103, Cayman Islands
T: (345) 949-7555
F: (345) 949-8492
www.trumanbodden.com

Disclosure Documents: