SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

Skandia Global Funds plc
Annual Report and Audited Financial Statements for the year ended 31 December 2011
DIRECTORY (continued)
Investment Adviser to the Manager Hotchkis and Wiley Capital Management, LLC,
for the Skandia US Value Fund 725 South Figueroa Street,
39th Floor,
Los Angeles,
CA 90017-5439,
USA.
Investment Adviser to the Manager Goldman Sachs Asset Management International,
for the Skandia European Equity Fund Peterborough Court,
133 Fleet Street,
London EC4A 2BB,
England.
Investment Adviser to the Manager SVM Asset Management Limited,
for the Skandia European Opportunities 7 Castle Street,
Fund Edinburgh EH2 3AH,
Scotland.
Investment Adviser to the Manager Enter Kapitalförvaltning AB, (until 14 November 2011)
for the Skandia Swedish Equity Fund Box 7006,
S – 103 86 Stockholm,
Sweden.
Enter Fonder AB,
(from 14 November 2011)
Box 7006,
S – 103 86 Stockholm,
Sweden.
Investment Adviser to the Manager Lannebo Fonder AB,
for the Skandia Swedish Growth Fund Birger Jarlsgatan 15,
103 99, Stockholm,
Sweden.
Investment Adviser to the Manager Dalton Capital (Hong Kong) Limited,
for the Skandia Japanese Equity Fund 33rd Floor,
Gloucester House,
15 Queen's Road Central,
Hong Kong.
Investment Adviser to the Manager First State Investment Management (UK) Limited,
for the Skandia Pacific Equity Fund and 23 St. Andrew Square,
the Skandia Greater China Equity Fund Edinburgh EH2 1BB,
Scotland.
Investment Adviser to the Manager Pacific Investment Management Company LLC,
for the Skandia Total Return USD Bond 840 Newport Centre Drive,
Fund Suite 300, Newport Beach,
CA 92660,
USA.
Investment Adviser to the Manager DnB NOR Asset Management AB,
for the Skandia Swedish Bond Fund and Box 3510,
the Skandia SEK Reserve Fund S – 103 69 Stockholm,
Sweden.
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