Home / Offering Memorandum / DIRECTORY

• Board of Directors Of The Fund

Miranda Costi – Non-Executive Director

Olga Orati – Non-Executive Director

• Secretary

A.I.L NOMINEE SERVICES LTD

• Registered Office

Ayion Omologiton 43, 1080 Nicosia, Cyprus

• Manager

GMM Global Money Managers AIFM Ltd

Registration: HE395646

Authorization: AIFM33/56/2013

43 Ayion Omologiton Avenue

1080 Nicosia

Cyprus

• Administrator

As provided in each supplement for each investment compartment;

• External Auditors

PRICEWATERHOUSECOOPERS LIMITED

Themistokli Dervi 3, Julia House, 1066 Nicosia, Cyprus

• Legal Consultants

LLPO Law Firm

• Depositary

EUROBANK CYPRUS LTD

21/12/2007

Arch. Makariou III 41,

1065 Nicosia, Cyprus