Custodian Bank

Banque de Luxembourg
14 Boulevard Royal,
BP 2221
L-1022 Luxembourg

Tel :+352 499 24 1
Fax :+352 499 24 55 99


Registrar and transfer agent

European Fund Administration S.A.
2, rue d’Alsace
BP 1725
L-1017 Luxembourg

Tel:+352 48 48 80 80
Fax:+352 48 65 61 89 00

Email: This email address is being protected from spambots. You need JavaScript enabled to view it.


Depositary agent - South Africa

Computershare Investor Services (Proprietary) Limited
70 Marshall Street
PO Box 61051
Marshalltown 2107
South Africa

Tel: +27 (0) 11 370 50 00
Fax: + 27 (0) 11 370 52 20


Auditors

PricewaterhouseCoopers
2, rue Gerhard Mercator
L-2182 Luxembourg

Tel: +352 49 48 48-1
Fax:+352 49 48 48-2900

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Legal advisors - Luxembourg

Elvinger, Hoss & Prussen
2, Place Winston Churchill
BP 425
L-2014 Luxembourg

Tel: +352 44 66 44 0
Fax:+352 44 22 55


Legal advisors (South Africa)

DLA Cliffe Dekker Hofmeyr

6 Sandown Valley Crescent Sandown
Sandton South Africa
Postal Address:
Private Bag X40 Benmore 2010
South Africa

Tel:+27 (0)11 286 1100
Fax:+27 (0)11 286 126