Fund Directory
Trustee:
Mathews Capital Partners Pty Ltd
Level 27, Grosvenor Place
225 George Street
Sydney NSW 2000
Australia
www.mathewscapital.com.au
Switch: (02) 8078 5000
Fax: (02) 8078 5050
Manager:
Mathews Capital Partners Pty Ltd
Contact: Philip Mathews
Level 27, Grosvenor Place
225 George Street
Sydney NSW 2000
Australia
Switch: (02) 8078 5000
Fax: (02) 8078 5050
Email: info@mathewscapital.com.au
Prime Brokers:
Deutsche Bank AG London
Winchester House
1 Great Winchester Street
London EC2N 2DB
United Kingdom
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Auditor:
Ernst & Young
680 George Street
Sydney NSW 2000
Australia
Administrator:
Citco Fund Services (Australia) Pty. Ltd.
Level 22, 45 Clarence Street
Sydney NSW 2000
Australia
Switch: (02) 9005 0400
Fax: (02) 9005 0444
Email: sydirteam1@citco.com
Legal Counsel:
Henry Davis York
44 Martin Place
Sydney NSW 2000
Australia