Custodian

The Custodians of the Fund are Interactive Brokers (U.K.) Limited and DeGiro BV. The Custodians do not perform any activities for the Manager or the Fund other than acting as custodians for the Fund. Interactive Brokers (U.K.) Limited has its registered office in London and is authorized and regulated by the Financial Conduct Authority. FCA register entry number 208159. DeGiro BV has its registered office in Amsterdam and is authorized and regulated by the AFM (Autoriteit FinanciĆ«le Markten). The Custodians are responsible for (i) the safekeeping of the Fund’s assets, and (ii) the oversight and supervision of the Fund and the management of the Fund by the Manager.

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