Skandia Global Funds plc - Self Bank

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Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 DIRECTORIO (continuación) Asesores de inversiones de la Gestora Jupiter Asset Management Limited, del Skandia European Best Ideas (a partir del 1 de junio de 2011) Fund (continuación) 1 Grosvenor Place, London SW1X 7JJ, Inglaterra. Liontrust European Investment Services Limited, (hasta el 14 de diciembre de 2011) 2 Savoy Court, Londres WC2R 0EZ, Inglaterra. Liontrust Investment Partners LLP (a partir del 14 de diciembre de 2011) 2 Savoy Court, Londres WC2R 0EZ, Inglaterra. Mandarine Gestion, (a partir del 10 de junio de 2011) 5 rue Alfred de Vigny, 75008 París Francia. Odey Asset Management LLP, 12 Upper Grosvenor Square, Londres W1K 2ND, Inglaterra. SVM Asset Management Limited, 7 Castle Street, Edimburgo EH2 3AH, Escocia. Wellington Management Company, LLP, (a partir del 03 de diciembre de 2011) 280 Congress Street, Boston, MA 02210, EE.UU. Asesor de Inversión de la Gestora del Skandia US Large Cap Value Fund Asesor de Inversión de la Gestora del Skandia Global Emerging Markets Fund Epoch Investment Partners, Inc., 640 Fifth Avenue, 18 th Floor, Nueva York, NY 10019, EE.UU. Fisher Asset Management, LLC, 13100 Skyline Blvd., Woodside, CA 94062 EE.UU. Asesor de Inversión de la Gestora MIR Investment Management (Pty) Limited, del Skandia Asian Equity Fund Level 40, 50 Bridge Street, Sydney, NSW 2000, Australia Asesor de Inversión de la Gestora del Skandia Global Futures Fund 6 Aspect Capital Limited, Nations House,
Skandia Global Funds plc Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011 DIRECTORIO (continuación) Custodio Administrador, Registrador y Agente de transferencia Secretario de la Sociedad Domicilio social Auditores Asesores legales Distribuidores 103 Wigmore Street, London W1U 1QS Inglaterra. Citibank International plc, Filial irlandesa, 1 North Wall Quay, Dublín 1, Irlanda. Citi Fund Services (Ireland) Limited, 1 North Wall Quay, Dublín 1, Irlanda. Bradwell Limited, Arthur Cox Building, Earlsfort Terrace, Dublín 2, Irlanda. Arthur Cox Building, Earlsfort Terrace, Dublín 2, Irlanda. KPMG, Chartered Accountants, 1 Harbourmaster Place, International Financial Services Centre, Dublín 1, Irlanda. Arthur Cox, Earlsfort Centre, Earlsfort Terrace, Dublín 2, Irlanda. Skandia Global Funds (Asia Pacific) Limited, 24 th Floor, Henley Building, 5 Queen’s Road, Central, Hong Kong. SGF Marketing Limited, Arthur Cox Building, Earlsfort Terrace, Dublín 2, Irlanda. Agente de pagos en Austria Erste Bank der oesterreichischen Sparkassen AG, 1010 Viena, Petersplatz 7, Austria, 7
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Skandia Global Funds plc - Self Bank

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