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Legal Advisor:Funds Administrator:

Dechert

Stuart Martin

160 Queen Victoria Street

London EC4V 4QQ

Citco Fund Services (Curaçao) N.V.

Patrick Donnelly

Kaya Flamboyan 9 

P.O. Box 4774

Curaçao

Netherlands Antilles
Compliance:Funds Custodian:

MMS Regulatory Solutions Ltd

Alan Leale Green
10 Foster Lane
London EC2V 6HR

Citco Global Custody (N.A) N.V.

Vanessa Fenlon

Kaya Flamboyan 9 

P.O. Box 707

Curaçao

Netherlands Antilles
Auditors:Accountants:

Ernst & Young

Ratan Engineer / Jeremy Young

1 More London Place

London SE1 2AF

Throgmorton

Andrew Rubio

42 - 44 Portman Road

Reading, RG30 1EA
Copyright © 2004 La Fayette Investment Management (UK) Ltd Terms & Conditions