Hongkong - HONG KONG - BERICH BROKERAGE LIMITED

Jamaica - KINGSTON - CAPITAL SOLUTIONS LIMITED

United Kingdom - LONDON - FORTIS PRIME FUND SOLUTIONS UK LIMITED

Spain - MADRID - BANQUE CHAABI DU MAROC SUCURSAL ESPANA

Finland - LANNEVESI - LANNEVEDEN OSUUSPANKKI

Ireland - DUBLIN - COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED

France - PARIS - MASSENA FINANCE GESTION SA

Ecuador - AZOGUES - BANCO PICHINCHA C.A.

Egypt - CAIRO - BANQUE DU CAIRE

Italy - CUNEO - DEUTSCHE BANK S.P.A.

United Kingdom - BRISTOL - LLOYDS BANK PLC

United Kingdom - EDINBURGH - BANK OF SCOTLAND PLC

United Kingdom - LONDON - BANK OF SCOTLAND PLC

United Kingdom - LONDON - HSBC BANK PLC

United Kingdom - LONDON - FINASTRA INTERNATIONAL LIMITED

United Kingdom - LONDON - HSBC BANK PLC

Belgium - BRUSSELS - BANQUE NATIONALE DE BELGIQUE

Czech Republic - PLZEN - OBERBANK AG

Egypt - CAIRO - BANQUE DU CAIRE

Ireland - DUBLIN - CITCO FUND SERVICES IRELAND LIMITED