Recognised Fund Administrators

AIB Fund Administrators Limited

AIB/BNY Fund Management (Ireland) Limited

AIS Fund Administrator Ltd.

AIS Futures Management LLC

Allianz Global Investors Hong Kong Limited

Apex Fund Services (Ireland) Ltd.

Babcock & Brown Wind Partners Management Pty Ltd.

Banco Bozano, Simonsen S.A.

BNP Paribas Financial Services, LLC

BNP Paribas Fund Services Dublin

BNY Alternative Investment Services Inc.

BNY Fund Services (Ireland) Limited

Bond Street Custodians Limited

Brown Brothers Harriman & Co.

Butterfield Fund Services (Bahamas) Limited

Caledonian Fund Services (Europe) Limited

CACEIS Fastnet Ireland Limited

Citco Fund Services (Cayman Islands) Limited

Citco Fund Services (Curacao) N.V.

CITCO Fund Services (Dublin) Limited

CITCO Fund Services (Europe) B.V.

CITCO (Australia) Pty Ltd.

Citi Fund Services (Ireland) Limited

Citibank Europe Plc

Computershare Investor Services Pty Limited

Custom House Administration & Corporate Services Limited

Custom House Global Fund Services Limited

Daiwa Europe Fund Managers (Ireland) Limited

Derivatives Portfolio Management, Limited

Dexia Corporate Services (Hong Kong) Limited

DPM Mellon L.L.C.

Equity Trust Company (Curacao) N.V.

Fortis Prime Fund Solutions Administration Services (Ireland) Limited

Fortis Prime Fund Solutions (IOM) Ltd.

Franklin Templeton Services, LLC

Freisenbruch-Meyer Management Services Ltd.

Global Capital Management, Inc.

GlobeOp Financial Services (Cayman) Limited

GlobeOp Financial Services LLC

Goldman Sachs (Cayman) Trust Limited

GWS Services Pty Limited

Harbour Establishment

HedgeWorks LLC

Heritage International

HSBC Institutional Trust Services (Asia) Limited

HSBC Institutional Trust Services

HSBC Private Bank (Guernsey) Limited

HSBC Securities Services (Luxembourg) S.A.

HSBC Securities Services (Ireland) Limited

HSBC Securities Services (Isle of Man) Limited

Intercontinental Trust Limited

International Fund Services (Ireland) Limited

Investors Bank & Trust Company

I.M. Trust & Co. Holdings S.A.

JPMorgan Chase Bank N.A

JPMorgan Hedge Fund Services (Ireland) Limited

JTC Fund Administration Limited

J.D. Clark & Company

J.P. Morgan Investor Services Co.

Kingsway Taitz Fund Administration Pty Limited

Larrain Vial Asset Management S.A.

LFAS Fund Administration (Jersey) Limited

LFS Administration Services (Ireland) Ltd.

Liberty Ermitage Luxembourg S.A.

Marcal Systems Corporation

MAXAM Capital International Limited

Morgan Stanley Fund Services (Bermuda) Limited

Mourant Fund Services Jersey Limited

Mourant Luxembourg S.A.

Northern Trust International Fund Administration Services (Ireland) Limited

O'Shaughnessy Education Foundation Limited

Olympia Capital International Inc.

Olympia Capital (Ireland) Limited

Oppenheimer & Close, Inc.

Partners Admin LLC

PFPC International Ltd.

PNC Global Investment Servicing (Europe) Ltd.

PNC GIS (U.S.) Inc.

Portal Fund Administration Limited

Portcullis Fund Administration (S) Pte. Ltd.

RBC Offshore Fund Managers Limited

Renaissance Technologies Corp

SEI Global Services Inc

SEI Investments Mutual Fund Services Ltd.

SGGG Fund Services Inc.

Spectrum Global Fund Administration (Cayman)

SS&C Technologies Inc.

SS&C Fund Services N.V.

State Street Bank and Trust Company

State Street Cayman Trust Company Ltd

Tremont (Bermuda) Limited

Trident Fund Services (B.V.I.) Limited

Trinity Fund Administration Limited

UBS Fund Services (Cayman) Ltd

UMB Fund Services Inc.