Universe, The CMI Global Network Fund - Clerical Medical

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Universe, The CMI Global Network Fund Directors and Administration - continued Mitglieder des Verwaltungsrates und der Geschäftsführung - Fortsetzung CUSTODIAN, ADMINISTRATIVE, REGISTRAR AND TRANSFER AGENT DEPOTBANK, VERWALTUNGS-, REGISTER- UND TRANSFERSTELLE RBC Dexia Investor Services Bank S.A. 14, Porte de France L-4360 Esch-sur-Alzette Luxembourg / Luxemburg INVESTMENT ADVISERS ANLAGEBERATER Insight Investment Management (Global) Limited 33, Old Broad Street London EC2N 1HZ United Kingdom / Großbritannien Scottish Widows Investment Partnership Edinbourgh One, Morrison Street, Edinburgh EH3 8BE AUDITOR ABSCHLUSSPRÜFER PricewaterhouseCoopers S.à r.l. 400, Route d’Esch L-1471 Luxembourg / Luxemburg LEGAL ADVISER RECHTSBERATER Elvinger, Hoss & Prussen 2, Place Winston Churchill, BP425 L-2014 Luxembourg Luxembourg / Luxemburg REGISTER OF COMMERCE HANDELSREGISTER Universe, The CMI Global Network Fund Société d’Investissement à Capital Variable R.C.S. Luxembourg / Luxemburg B 33 463 UK REPRESENTATIVE VERTRETUNG IN GROßBRITANNIEN Clerical Medical Financial Services Limited 33 Old Broad Street London EC2N 1HZ England / England THE IRISH REPRESENTATIVE VERTRETUNG IN IRLAND CMI Asset Management (Luxembourg) S.A. Representative Office Clifton House Lower Fitzwilliam Street Dublin 2 Republic of Ireland / Republik Irland 4
Universe, The CMI Global Network Fund INVESTMENT ADVISERS AS AT 30 SEPTEMBER 2010 ANLAGEBERATER ZUM 30. SEPTEMBER 2010 Scottish Widows Investment CMI Continental European Equity Sub-Fund Partnership CMI German Equity Sub-Fund Edinburgh One, CMI Japan Enhanced Equity Sub-Fund Morrison Street, CMI Pacific Basin Enhanced Equity Sub-Fund Edinburgh EH3 8BE CMI US Enhanced Equity Sub-Fund CMI UK Equity Sub-Fund Euro Equity Index Tracking Sub-Fund Japan Equity Index Tracking Sub-Fund UK Equity Index Tracking Sub-Fund US Equity Index Tracking Sub-Fund CMI Euro Bond Sub-Fund CMIG Fixed Term Euro Bond Sub-Fund CMI Japan Bond Sub-Fund CMI UK Bond Sub-Fund CMI US Bond Sub-Fund CMIG Fixed Term US Bond Sub-Fund CMI Sterling Currency Reserve Sub-Fund CMI US Dollar Currency Reserve Sub-Fund CMI Euro Currency Reserve Sub-Fund CMI Global Bond Sub-Fund CMI Global Mixed Sub-Fund CMI Global Equity Sub-Fund CMI European Enhanced Equity Sub-Fund Insight Investment CMIG Access 80% Sub-Fund Management (Global) Limited CMIG Access 70% Flexible Sub-Fund 33, Old Broad Street, CMIG Access 80% Flexible Sub-Fund London, ECN 1HZ CMIG Access 90% Flexible Sub-Fund United Kingdom / Großbritannien HLE Euro-Garant 70 Flex HLE Euro-Garant 80 Flex (under the name of Access 80% Guaranteed Sub-Fund until 01 April 2010) / (bis 1. April 2010 unter der Bezeichnung Access 80% Guaranteed Sub-Fund) HLE Euro-Garant 90 Flex 5
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Universe, The CMI Global Network Fund - Clerical Medical

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