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Net Asset Value Calculations
Allianz Global Investors Ireland LimitedApex Fund Services (Ireland) Limited
BNP Paribas Fund Administration Services (Ireland) Limited
Brown Brothers Harriman
CACEIS Bank Luxembourg - Dublin Branch
CACEIS Ireland Limited
Carne Global Financial Services Limited
Citco Bank Nederland N.V. Dublin Branch
Euronext Dublin
Financial Risk Solutions Ltd
Harmonic Fund Services Ireland Limited
Irish Life Assurance plc
MaplesFS
MUFG Fund Services (Ireland) Limited
SIX Financial Information Ireland
Societe Generale Securities Services Ireland Limited
State Street
Sumitomo Mitsui Trust (Ireland) Limited t/a SuMi TRUST Global Asset Services
Swiss Financial Services (Ireland) Limited
U.S. Bank Global Funds Services (Ireland) Limited
Universal-Investment Ireland Fund Management Limited