SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

Skandia Global Funds plc
Interim Report and Unaudited Financial Statements for the period ended 30 June 2012
DIRECTORY
Board of Directors Michelle Andrews (English)
Noel Ford (Irish)
Alain Keck * (French)
Gerald Moloney (Irish) (Non-Executive)
Dirk Rathjen (German)
Jim Rotsman (Swedish)
Bronwyn Wright (Irish) (Non-Executive)
Manager Skandia Fund Management (Ireland) Limited,
Arthur Cox Building,
Earlsfort Terrace,
Dublin 2,
Ireland.
Investment Adviser to the Manager JPMorgan Asset Management (UK) Limited,
for the Skandia Global Equity Fund (until 16 March 2012)
Finsbury Dials,
20 Finsbury Street,
London EC2Y 9AQ,
England.
3
Five Oceans Asset Management Limited
(from 16 March 2012)
Level 17,
255 Pitt Street,
Sydney,
NSW 2000,
Australia.
Investment Adviser to the Manager Fifth Third Asset Management, Inc.
for the Skandia US Large Cap Growth Fund 38 Fountain Square,
Cincinnati,
OH 45263,
USA.
Investment Adviser to the Manager Marsico Capital Management, LLC,
for the Skandia US Capital Growth Fund (until 20 April 2012)
1200 17 th Street,
Suite 1600,
Denver,
CO 80202,
USA.
300 North Capital, LLC,
(from 20 April 2012)
300 N Lake Avenue,
#1120,
Pasadena,
CA 91101,
USA.
Investment Adviser to the Manager GAMCO Asset Management, Inc.
for the Skandia US All Cap Value Fund One Corporate Centre,
Rye,
NY 10580,
USA.
*Mr. Keck resigned from the Board with effect from 1 August 2012.