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Rathbone Global Opportunities Fund - Rathbone Unit Trust ...

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<strong>Rathbone</strong> <strong>Unit</strong> <strong>Trust</strong> Management Limited<br />

<strong>Rathbone</strong> <strong>Global</strong> Companies <strong>Fund</strong><br />

Manager<br />

<strong>Rathbone</strong> <strong>Unit</strong> <strong>Trust</strong> Management Limited<br />

159 New Bond Street<br />

London W1S 2UD<br />

Telephone 020 7399 0399<br />

Facsimile 020 7399 0057<br />

A member of the <strong>Rathbone</strong> Group<br />

Authorised and regulated by the Financial<br />

Services Authority and member of the<br />

Investment Management Association<br />

Directors<br />

GM Powell – Chairman<br />

PG Pearson Lund – Chief Executive Officer<br />

JR Chillingworth – Chief Investment Director<br />

HMC Cunningham<br />

RP Lanyon<br />

RE Loader FCA – Finance Director<br />

HM Priestley – Investment Director<br />

CR Stick<br />

Dealing Office<br />

Northern House,Woodsome Park<br />

Fenay Bridge, Huddersfield HD8 0GA<br />

Telephone 0845 300 2101<br />

Facsimile 01484 601 500<br />

Registrar<br />

Capita Financial Administrators Limited<br />

Northern House,Woodsome Park<br />

Fenay Bridge, Huddersfield HD8 0GA<br />

Telephone 0845 300 2101<br />

Facsimile 01484 601 500<br />

Authorised and regulated by the Financial<br />

Services Authority<br />

Administrator<br />

Capita Financial Administrators Limited<br />

Beaufort House<br />

15 St. Botolph Street<br />

London EC3A 7HH<br />

Telephone 020 7556 8800<br />

Facsimile 020 7556 8850<br />

Authorised and regulated by the Financial<br />

Services Authority<br />

<strong>Trust</strong>ee<br />

The Bank of New York<br />

<strong>Trust</strong> and Depositary Company Limited<br />

One Canada Square<br />

London E14 5AL<br />

Authorised and regulated by the Financial<br />

Services Authority<br />

Auditor<br />

AGN Shipleys<br />

Chartered Accountants<br />

10 Orange Street<br />

Haymarket<br />

London WC2H 7DQ<br />

1

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