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SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

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Skandia Global Funds plc<br />

Annual Report and Audited Financial Statements for the year ended 31 December 2011<br />

DIRECTORY (continued)<br />

Investment Advisers to the Manager Jupiter Asset Management Limited,<br />

for the Skandia European Best Ideas (from 1 June 2011)<br />

Fund (continued) 1 Grosvenor Place,<br />

London SW1X 7JJ,<br />

England.<br />

6<br />

Liontrust European Investment Services Limited,<br />

(until 14 December 2011)<br />

2 Savoy Court,<br />

London WC2R 0EZ,<br />

England.<br />

Liontrust Investment Partners LLP<br />

(from 14 December 2011)<br />

2 Savoy Court,<br />

London WC2R 0EZ,<br />

England.<br />

Mandarine Gestion,<br />

(from 10 June 2011)<br />

5 rue Alfred de Vigny,<br />

75008 Paris,<br />

France.<br />

Odey Asset Management LLP,<br />

12 Upper Grosvenor Square,<br />

London W1K 2ND,<br />

England.<br />

SVM Asset Management Limited,<br />

7 Castle Street,<br />

Edinburgh EH2 3AH,<br />

Scotland.<br />

Wellington Management Company, LLP,<br />

(from 3 December 2011)<br />

280 Congress Street,<br />

Boston,<br />

MA 02210,<br />

USA.<br />

Investment Adviser to the Manager Epoch Investment Partners, Inc.,<br />

for the Skandia US Large Cap Value 640 Fifth Avenue,<br />

Fund 18 th Floor,<br />

New York,<br />

NY 10019,<br />

USA.<br />

Investment Adviser to the Manager Fisher Asset Management, LLC,<br />

for the Skandia Global Emerging 13100 Skyline Blvd.,<br />

Markets Fund Woodside,<br />

CA 94062<br />

USA.<br />

Investment Adviser to the Manager MIR Investment Management (Pty) Limited,<br />

for the Skandia Asian Equity Fund Level 40,<br />

50 Bridge Street,<br />

Sydney,<br />

NSW 2000, Australia

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