| Nominated Advisor (AIM) |
Grant Thornton UK LLP
30 Finsbury Square
London EC2P 2YU, United Kingdom |
| Nominated Advisor (Entry Standard) |
youmex AG
Beethovenstrasse 12-16
D-60325 Frankfurt am Main
Germany |
| Nominated Broker |
JP Morgan Cazenove, UK
20 Moorgate
London EC2R 6DA
United Kingdom |
| Custodian |
Credit Suisse Zurich
SEMI 21 Bahnhofstrasse 53
8070 Zurich |
| Vietnam Sub-Custodian |
The Hong Kong and Shanghai Banking Corporation Limited
235 Dong Khoi Street District 1
Ho Chi Minh City
Vietnam |
| Administrator |
Credit Suisse Asset Management Fund Service (Luxembourg) SA
5, rue Jean Monnet L-2180
Luxembourg |
| Legal Adviser (English Law) |
DLA Piper Rudnick Gray Cary UK LLP
3 Noble Street
London EC2V 7EE
United Kingdom |
| Legal Adviser (Cayman Island Law) |
Charles Adams Ritchie & Duckworth
Zephyr House
122 Mary Street,
PO Box 709 GT
Grand Cayman
KY1 - 1107, Cayman Islands |
| Company Secretary and Register |
CARD Corporate Services Ltd.
Fourth Floor, Zephyr House
122 Mary Street
PO Box 709 GT
Grand Cayman
KY1 - 1107, Cayman Islands
|
| Auditors |
KPMG Audit S.à.r.l.
31, Allèe Scheffer
L-2520
Luxembourg |
