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 Stone Harbor Investment Partners LP,
for the Skandia Emerging Market Debt Fund and the 31 West 52 nd Street,
Skandia Local Currency Emerging Market Debt Fund New York,
NY 10019,
USA.
Investment Adviser to the Manager Deutsche Asset Management Switzerland,
for the Skandia Swiss Equity Fund Theaterstr. 12,
8022 Zürich,
Switzerland.
Investment Adviser to the Manager OrbiMed Capital, LLC,
for the Skandia Healthcare Fund 30 th Floor, 767 Third Avenue,
New York,
NY 10017,
USA.
Investment Advisers to the Manager Acadian Asset Management, LLC,
for the Skandia European Best Ideas Fund One Post Office Square,
Boston,
MA 02109,
USA.
5
Baring Asset Management Limited,
(until 3 December 2011)
155 Bishopsgate,
London EC2M 3XY,
England.
BNY Mellon Asset Management International
Limited,
The Bank of New York Mellon Centre,
160 Queen Victoria Street,
London EC4V 4LA,
England.
Danske Capital,
(from 10 January 2011)
Strødamvej 46,
DK-2100 Copenhagen,
Denmark.
Financière de L‟Echiquier,
53, avenue d‟Iéna,
75116 Paris,
France.
First Private Investment Management KAG mbH,
(until 10 June 2011)
Westhafenplatz 6-8,
60327 Frankfurt am Main,
Germany.