Universe, The CMI Global Network Fund - Clerical Medical

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Universe, The CMI Global Network FundMANAGEMENT COMPANYVERWALTUNGSGESELLSCHAFTCMI Asset Management (Luxembourg) S.A.40 Avenue Monterey,L-2163 Luxembourg (as of 26/04/10)LuxembourgTelephone: +352 31 78 31 342Facsimile: +352 31 78 31 550CUSTODIAN, ADMINISTRATIVE, REGISTRAR ANDTRANSFER AGENTDEPOTBANK, VERWALTUNGSSTELLE UNDTRANSFERSTELLERBC Dexia Investor Services Bank S.A.14, Porte de FranceL-4360 Esch-sur-AlzetteLuxembourgINVESTMENT ADVISERSANLAGEBERATERInsight Investment Management (Global) Limited33, Old Broad StreetLondon EC2N 1HZUnited KingdomScottish Widows Investment PartnershipEdinbourgh One,Morrison Street,Edinburgh EH3 8BEINDEPENDENT AUDITORABSCHLUSSPRÜFERPricewaterhouseCoopers S.à.r.l.400 route d’EschL-1014 LuxembourgLEGAL ADVISERRECHTSBERATERElvinger, Hoss & Prussen2, Place Winston Churchill, BP425L-2014 LuxembourgLuxembourgREGISTER OF COMMERCEHANDELSREGISTERUniverse, The CMI Global Network FundSociété d’Investissement à Capital VariableR.C.S. Luxembourg B 33 463UK REPRESENTATIVEVERTRETUNG IN GROßBRITANNIENClerical Medical Financial Services Limited33 Old Broad StreetLondon EC2N 1HZEngland3
Universe, The CMI Global Network FundTHE IRISH REPRESENTATIVEVERTRETUNG IN IRLANDCMI Asset Management (Luxembourg) S.A.Representative OfficeClifton HouseLower Fitzwilliam StreetDublin 2Republic of Ireland4
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Universe, The CMI Global Network Fund - Clerical Medical

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