Oliver Loch Trimingham

FIL Investment Advisors (UK) Ltd. (FIA UK) is a Great Britain-based fund management firm headquartered in Tadworth, Surrey. Founded in 1984, the firm is a wholly-owned subsidiary of FIL Holdings (UK) Limited, which in turn is a wholly-owned subsidiary of FIL Ltd. in Bermuda. FIA UK provides a range of global investment products and services to institutional accounts, mutual funds and other pooled investment vehicles.

Vantage Investment Advisory Ltd. (VIAL) is the Great Britain-based, alternative investment management subsidiary of Vantage Holdings Ltd. in Mauritius. Headquartered in London, the firm was founded by Andrew B. Veglio di Castelletto in 1995. VIAL provides investment advisory services to the Vantage Funds including researching and recommending suitable investments and hedges worldwide. As part of their advisory service, the firm may, on an as-and-when basis, place orders directly for the Fund, following the investment policy and approach of Vantage Investment Management Ltd. (VIML).