Fund and other Information
Controller and Manager
National Treasury Management Agency
Treasury Building
Grand Canal Street
Dublin 2
D02 XN96
Global Custodian
The Bank of New York Mellon (“BNYM”)
One Canada Square
London
E14 5AL
United Kingdom
Bankers
Central Bank of Ireland
Dame Street
Dublin 2
D02 P656
Allied Irish Banks p.l.c.
1-4 Lower Baggot Street
Dublin 2
D02 X342
Auditor
Comptroller and Auditor General
3A Mayor Street Upper
Dublin 1
D01 WP44