General Distributor

Carnegie Fund Services
11, rue du Général-Dufour
1204 Geneva
Switzerland
Email
Telephone: (+41) 22 705 1178

Investment Manager

Stralem & Company, Inc.
551 Madison Avenue
New York, NY, 10022
USA
Email
Telephone: (+1212) 888 8123

Registrar, Transfer Agent & Administrator

European Funds Administration, S.A.
2 rue d'Alsace
L-1122 Luxembourg
Email
Telephone: (+352) 48 48 80 250
Fax: (+352) 48 65 61 8002

Custodian Bank and Principal Paying Agent

KBL European Private Bankers, S.A.
43 Boulevard Royal
L-2955 Luxembourg

Investors who are residents of SWITZERLAND or FRANCE may contact the Marketing Coordinator for additional information:

Yves Buchard
Marketing Coordinator
IPA S.A.
Email
Telephone: (+41) 22310693

Swiss Representative
Carnegie Fund Services S.A.
Il, rue du Général-Dufour
1204 Geneva
Switzerland
Email
Telephone: (+41) 22 705 1178

Investors who are residents of GERMANY or AUSTRIA may contact the Marketing Coordinator for Northern Europe for more information:

Manfred Mueller
Marketing Coordinator
Amira Capital GmbH
Email
Telephone: (+49) 882297

Investors who are residents of THE UNITED KINGDOM may contact Stralem & Company for more information:

Andrea Baumann Lustig
Stralem & Company, Inc.
551 Madison Avenue New York, NY, 10022
USA
Email
Telephone: (+1212) 888 8123

Investors who are residents of LUXEMBOURG, BELGIUM or THE NETHERLANDS may contact either Marketing Coordinator listed above or Stralem & Company for more information.

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