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COIF Charity Funds - CCLA

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®<strong>CCLA</strong> INVESTMENT MANAGEMENT LIMITED<strong>COIF</strong> Charities Deposit Fund(<strong>Charity</strong> Registration No. 1046249)TrusteesB.H.B. Wrey, Chairman of the Trustees, Former Chairman, Henderson Global InvestorsP.E.B. Cawdron, FCA, Company DirectorR. Fitzalan Howard, Chief Executive, FF&P Asset Management LimitedA. Huntley, FRICSMrs F. Quint, BarristerN.S. Wilson, Solicitor, a former Partner, Slaughter and MaySecretaryMrs J. Glass, ACISInvestment Manager, Administrator and Registrar<strong>CCLA</strong> Investment Management LimitedAuthorised and regulated by the Financial Services Authority80 Cheapside, London EC2V 6DZT: 020 7489 6000Client Service: Freephone: 0808 220 2252T: 020 7489 6010F: 020 7489 6126www.ccla.co.ukDirectors responsible for the A.G. Gibbs, FCA (Chief Executive, up to 8.3.2006)<strong>COIF</strong> Charities Deposit Fund M.F. Quicke (Chief Executive, from 8.3.2006)T. Lavis (Corporate Relationship, up to 14.7.2006)C.J. Peters (Investment)D.A.W. Butler, FCA (Operations)Fund ManagerClient Relationship ManagerCompany Secretary and Head of ComplianceS.P. FreemanM.J. GoddingsMrs J. Glass, ACISBankersSolicitorsIndependent AuditorsThe Royal Bank of Scotland plc62/63 Threadneedle Street, London EC2R 8LAEversheds LLPSenator House, 85 Queen Victoria StreetLondon EC4V 4JLPricewaterhouseCoopers LLPSouthwark Towers, 32 London Bridge StreetLondon SE1 9SY

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