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