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| Fund Administrator Address |
| Deutsche International Trust Corporation (Mauritius) Limited |
| Suite 450, 4'th Floor |
| Barkly Wharf East, Le Caudan |
| Waterfront, Port Louis, Mauritius |
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| Investment Manager |
| Enterprise Investment Managers Limited |
| Halifax Management Limited, 4th Floor, Ebene Skies |
| Rue de l`Institut, Ebene |
| Mauritius |
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| Mr.Bob Bachun |
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| Tel |
(230) 404-2200/ Direct Line:404-2182 |
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