Sweden - STOCKHOLM - CARVE CAPITAL AB FOR THE FUND CARVE

France - PARIS - ASSURANCE DU CREDIT MUTUEL

United States of America - ATLANTA,GA - ATLANTIC CAPITAL BANK

Italy - VEZZANO SUL CROSTOLO - COMUNE DI VEZZANO SUL CROSTOLO

Dominica Rep. - SANTO DOMINGO - AGENTE DE CAMBIO RAFAEL PLACIDO C.XA.

United Kingdom - LONDON - HSBC BANK PLC

United Kingdom - LONDON - SEI INVESTMENTS (EUROPE) LIMITED

Russia - KEMEROVO - MOSOBLBANK

Serbia - PRISTINA - TEB SHA

Singapore - SINGAPORE - BNP PARIBAS SECURITIES SERVICES SA

Italy - BRESCIA - UBI BANCA SPA (FORMERLY BANCO DI BRESCIA SPA)

Italy - CASAZZA - BANCO BPM SPA

Italy - GASSINO TORINESE - BANCA DEL PIEMONTE

United States of America - NEW YORK,NY - BROWN BROTHERS HARRIMAN AND CO. INFOMEDIARY

Italy - MILANO - BANCO BPM SPA

Italy - ROMA - BANCA MONTE DEI PASCHI DI SIENA S.P.A.

Bangladesh - DHAKA - STANDARD BANK LIMITED

Bangladesh - BOGRA - AB BANK LIMITED

India - KOLLAM - STATE BANK OF TRAVANCORE

Indonesia - BANGKO - BANK NEGARA INDONESIA - PT (PERSERO)