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