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SICAVs and IICs

SICAV

International Financial Data Services (Luxembourg) S.A.
Limited
Transfer Agency
Bishops Square
Redmond’s Hill
Ireland
Dublin 2, D02 TD99
Ireland

Tel: +353 1 242 5453
Fax: +353 1 562 5537

janushendersontacs@statestreet.com

IIC

International Financial Data Services (Ireland)
Limited
Transfer Agency
Bishops Square
Redmond’s Hill
Ireland
Dublin 2, D02 TD99
Ireland

Tel: +353 1 242 5453
Fax: +353 1 562 5537

janushendersontacs@statestreet.com

IFDS is a joint venture that is partly owned by State Street Corporation, hence the email address domain.