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Administrator

Bank of Ireland Securities Services Limited

New Century House
Mayor Street Lower
IFSC
Dublin 1
Ireland

www.boi.ie

Auditor

PricewaterhouseCoopers

One Spencer Dock
North Wall Quay
Dublin 1
Ireland

www.pwc.com/ie/

Custodian

The Governor and Company of the Bank of Ireland

New Century House
Mayor Street Lower
IFSC
Dublin 1
Ireland

www.boi.ie

Index Constructor

Quantative Techniques Division

HSBC Bank Plc
8 Canada Square
London E14 5HQ
UK

Irish Legal Advisor

Maples and Calder

75 St. Stephen’s Green
Dublin 2
Ireland

www.maplesandcalder.com

PCF Calculation and Distribution Agent

Markit Group

5th Floor
2 More London Riverside
London SE1 2AP
UK

www.markit.com

Public Relations

Capital MS&L

81 Whitfield Street
London W1T 4HG
UK

www.capitalmsl.com