Service
Providers

Auditors

CohnReznick, LLP

1212 Avenue of the Americas,
New York, NY 10036
Tel: 646 254 7412

Counsel

Dechert LLP

1095 Avenue of the Americas,
New York, NY 10036
Tel: 212 698 3570

Accountant

Anchin, Block & Anchin, LLP

1375 Broadway
New York, NY 10018
Tel: 212 840 3456

Administrator

SS&C Technologies, Inc.

80 Lamberton Road
Windsor, CT, 06095
Tel: 860 298 4599

Cash Depository

JP Morgan Chase Bank

270 Park Avenue, 41st Floor
New York, NY 10017
Tel: 212 899 1347