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Investor's assets are segregated in client monies and fund custodian accounts with the world's most reputable banks.

Global Custodian

The bank of New York Mellon, London Branch One Canada Square Canary Wharf London E14 5AL

Guernsey Custodian

Peresec International Limited North Suite, First Floor Regency Court Glategny Esplanade St. Peter Port Guernsey GY1 1WW