SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

Skandia Global Funds plc
Interim Report and Unaudited Financial Statements for the period ended 30 June 2012
DIRECTORY (continued)
Investment Adviser to the Manager First State Investment Management (UK) Limited,
for the Skandia Greater China Equity Fund 23 St. Andrew Square,
(until 2 March 2012) and the Skandia Pacific Edinburgh EH2 1BB,
Equity Fund Scotland.
Investment Adviser to the Manager MIR Investment Management (Pty) Limited,
for the Skandia Greater China Equity Fund Level 40,
(from 2 March 2012) and the Skandia Asian 50 Bridge Street,
Equity Fund Sydney,
NSW 2000,
Australia.
Investment Adviser to the Manager Wellington Management Company, LLP,
for the Skandia Global Bond Fund 280 Congress Street,
and the Skandia Investment Grade Corporate Bond Fund Boston,
MA 02210,
USA.
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.
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 (until 15 February 2012)
Theaterstr. 12,
8022 Zürich,
Switzerland.
5
Analytic Investors, LLC
(from 15 February 2012)
50th Floor,
55 West Fifth Street,
Los Angeles,
CA 90013,
USA.
Investment Adviser to the Manager OrbiMed Capital, LLC,
for the Skandia Healthcare Fund 30 th Floor, 767 Third Avenue,
New York,
NY 10017,
USA.