Legal Owner

Stichting MC Concordia Equity Fund

Keizersgracht 62

1015 CS

Amsterdam

The Netherlands

Fund Manager

Richfox Capital Investment Management B.V.

Keizersgracht 62

1015 CS

Amsterdam

The Netherlands

Administrator

Circle Investment Support Services B.V.

Smallepad 30f

3811 MG

Amersfoort

The Netherlands

Prime Broker

Interactive Brokers Ireland Limited

10 Earlsfort Terrace

Dublin

D02 T380

Ireland

Auditor

Deloitte Malta

Deloitte Place

Trig L-­Intornjatur

Central Business District

CBD 3050

Malta