| Registrars: |
| Chairman: | David Warnock |
| Non-Executive Director: | Shauna Bevan, Roland Spencer |
| Senior Independent Director: | Susan Inglis |
| Address: | Quartermile 4, 7a Nightingale Way, Edinburgh, United Kingdom |
| Phone: | +44 (0) 131 573 8300 |
| Fax: | +44 (0) 131 225 2375 |
| Website: | http://www.ctglobalmanagedportfolio.co.uk |
| Email: |
| ISIN: | GB00B2PP2527 |
| Sector: | Investment Firms, Investment Firms |