Investment Adviser to the Manager
Oakley Capital Limited
3 Cadogan Gate
London
SW1X 0AS
United Kingdom
Legal Adviser to the Manager as to English Law
Simpson Thacher & Bartlett LLP
City Point
One Ropemaker Street
London
EC2Y 9HU
United Kingdom
CREST Depositary
Computershare Investor Services PLC
PO Box 82
The Pavillions
Bridgwater Road
Bristol
BS99 7NH
Untied Kingdom
Manager to the Company and the Limited Partnership
Oakley Capital (Bermuda) Limited
102 St. James Court
Flatts
Smiths FL04
Bermuda
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Administrator to the Company and the Limited Partnership
Mayflower Management Services (Bermuda) Limited
102 St. James Court
Flatts
Smiths FL04
Bermuda
Legal Advisers to the Company as to Bermudian Law
Conyers Dill & Pearman
Clarendon House
2 Church Street
P.O.Box HM 666
Hamilton
HM CX
Bermuda
Nominated Adviser and Broker to the Company
Liberum Capital Limited
Ropemaker Place, Level 12
25 Ropemaker Street
London
EC2Y 9AR
United Kingdom
Auditors to the Company and the Limited Partnership
KPMG
Crown House 4 Par-la-Ville Road
Hamilton HM 08
Bermuda
Branch Register
Computershare Investor Services (Jersey) Limited
Queensway House
Hillgrove Street
St Hellier
Jersey
JE1 1ES
Channel Islands
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