The Jupiter Global Fund - Jupiter Asset Management
The Jupiter Global Fund - Jupiter Asset Management
The Jupiter Global Fund - Jupiter Asset Management
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the jupiter global fund<br />
<strong>Management</strong>, Administration and Independent Auditor<br />
■■<strong>Management</strong>, Administration and Independent Auditor<br />
Directors<br />
Registered Office<br />
Administrator, Custodian,<br />
Paying Agent & Registrar<br />
<strong>Management</strong> Company<br />
Independent Auditors<br />
Legal Advisers<br />
Adrian Creedy (Chairman)<br />
Garth Lorimer Turner*<br />
Jacques Elvinger*<br />
Patrick Zurstrassen*<br />
16, Boulevard d’Avranches,<br />
BP 413<br />
L-1160 Luxembourg<br />
HSBC Securities Services (Luxembourg) S.A.<br />
16, Boulevard d’Avranches<br />
BP 413<br />
L-1160 Luxembourg<br />
RBS (Luxembourg) S.A.<br />
33, rue de Gasperich – Building B<br />
L-5826 Hesperange, Luxembourg<br />
Ernst & Young S.A.<br />
7, Rue Gabriel Lippman<br />
Parc d’Activité Syrdall 2<br />
L-5365 Munsbach, Luxembourg<br />
Elvinger Hoss & Prussen<br />
2, Place Winston Churchill<br />
L-1340 Luxembourg<br />
Investment Adviser Until 30 April 2012:<br />
<strong>Jupiter</strong> <strong>Asset</strong> <strong>Management</strong> Limited<br />
1 Grosvenor Place<br />
London SW1X 7JJ<br />
United Kingdom<br />
Authorised and regulated by the Financial Services Authority<br />
Investment Manager Until 30 April 2012:<br />
<strong>Jupiter</strong> <strong>Asset</strong> <strong>Management</strong> (Bermuda) Limited<br />
Cumberland House<br />
3rd Floor, 1 Victoria Street<br />
Hamilton HM11, Bermuda<br />
Licensed to conduct investment business in or from Bermuda<br />
by the Bermuda Monetary Authority<br />
From 1 May 2012:<br />
<strong>Jupiter</strong> <strong>Asset</strong> <strong>Management</strong> Limited<br />
1 Grosvenor Place<br />
London SW1X 7JJ<br />
United Kingdom<br />
Authorised and regulated by the Financial Services Authority<br />
Distributors <strong>Jupiter</strong> <strong>Asset</strong> <strong>Management</strong> (Bermuda) Limited (until 30 April 2012)<br />
<strong>Jupiter</strong> <strong>Asset</strong> <strong>Management</strong> Limited<br />
<strong>Jupiter</strong> <strong>Asset</strong> Managers (Jersey) Limited<br />
Ground Floor<br />
4 Wharf Street<br />
St. Helier, Jersey JE2 3NR<br />
Channel Islands<br />
<strong>Jupiter</strong> <strong>Asset</strong> <strong>Management</strong> (Asia) Private Limited<br />
Level 31<br />
Six Battery Road, Raffles Place<br />
Singapore 049909<br />
*Independent<br />
6
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