| Custodian Bank | Banque de Luxembourg
14 Boulevard Royal,
BP 2221 L-1022 Luxembourg
Tel :+352 26 20 26 60
Fax :+352 499 24 55 99
Email:
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|
| Registrar and transfer agent
| European Fund Administration SA
2, rue d’Alsace
BP 1725 L-1017 Luxembourg
Tel:+352 48 48 80 80
Fax:+352 48 65 61 89 00
Email:
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|
| Depositary agent - South Africa
| Computershare
PO Box 61051
Marshalltown
South Africa
2107
Tel: +27 (0) 11 370 50 00
Fax: + 27 (0) 11 370 52 20
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| | Auditors | PricewaterhouseCoopers
400, Route d'Esch
BP 1443 L-1014 Luxembourg
Tel: +352 49 48 48-1
Fax:+352 49 48 48-2900
Email:
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|
| Legal advisors - Luxembourg
| Elvinger, Hoss & Prussen
2, PLACE WINSTON CHURCHILL
BP 425 L-2014 Luxembourg
Tel: +352 44 66 44 0
Fax:+352 44 22 55
Email:
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|
| Legal advisors (South Africa)
| DLA Cliffe Dekker Hofmeyr
6 Sandown Valley Crescent Sandown
Sandton South Africa
Postal Address:
Private Bag X40 Benmore 2010 South Africa
Tel:+27 (0)11 286 1100
Fax:+27 (0)11 286 126
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