| Registered Auditors | Cooper Parry Group Limited New Derwent House 69-73 Theobalds Road London, WC1X 8TA |
| Registrars | MUFG Corporate Markets 10th Floor Central Square 29 Wellington Street Leeds, LS1 4DL |
| Bankers | Barclays Bank plc Level 12 1 Churchill Place London, E14 5HP |
| Legal Advisers | UK Mills & Reeve 1 St James Court Whitefriars Norwich, NR3 1RU Poland BWW Law & Tax Firm Ul.Sienna 39 00-121 Warsaw |
| Nominated Adviser and Broker | Allenby Capital Limited 5 St Helen’s Place London, EC3A 6AB |
| Compliance Adviser | Ocorian 20 Fenchurch Street London, EC3M 3BY |
| Depositary | Gen II Fund Services (UK) Limited 8 Sackville Street London, W1S 3DG |