Management Company

Global Evolution Manco S.A.

6B route de Trèves, 6th Floor

L-2633 Senningerberg,

Luxembourg

Phone: +352 28 66 46

Sicav

Global Evolution Funds

The Bank of New York Mellon S.A. (Luxembourg)

2-4 rue Eugene Ruppert,

Vertigo Building – Polaris

L-2453 Luxembourg

Phone: +352 24 52 57 08

Fax: +352 24 52 42 10

Investment Manager

Global Evolution Fondsmæglerselskab A/S

Kokholm 3A

6000 Kolding

Phone: +45 793211 11

Fax: +45 793211 22

http://www.globalevolution.com

Custodian / Depository

The Bank of New York Mellon S.A./NV,

Luxembourg Branch

2-4 rue Eugene Ruppert,

Vertigo Building – Polaris

2453 Luxembourg

Phone: +352 24 524 1