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
New Wapping Street
North Wall Quay
Dublin 1
D01 F7X3
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