Advisers


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

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