| Fund Auditors |
 |
Grant Thornton |
Neil Miller Partner |
(t) +27 21 481 9040 (f) +27 21 481 9162 |
| Corporate Trustee |
 |
Maitland Trust Service |
Jennifer Booth |
(t) +27 21 681 8611 (f) +27 21 681 8790 |
| Review of Valuation |
 |
Grant Thornton |
Mike Teuchert Partner |
(t) +27 21 481 9040 (f) +27 21 481 9162 |
| Fund Legal Advisors |
 |
Bowman Gilfillan |
Paul Hart Davies Director |
(t) +27 21 480 7914 (f) +27 21 424 1688 |
| Financial Custodian |
 |
Nedbank |
|
|
| Compliance Officer |
 |
Compli-Serve SA |
Richard Rattue |
(t) +27 861 273 783 (f) +27 21 685 2787 |