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 Advisers to the Manager SVM Asset Management Limited,
for the Skandia European Best Ideas 7 Castle Street,
Fund (continued) Edinburgh EH2 3AH,
Scotland.
7
Wellington Management Company, LLP,
280 Congress Street,
Boston,
MA 02210,
USA.
Investment Adviser to the Manager Epoch Investment Partners, Inc.,
for the Skandia US Large Cap Value 640 Fifth Avenue,
Fund 18 th Floor,
New York,
NY 10019,
USA.
Investment Adviser to the Manager Fisher Asset Management, LLC,
for the Skandia Global Emerging 13100 Skyline Blvd.,
Markets Fund Woodside,
CA 94062
USA.
Investment Adviser to the Manager Aspect Capital Limited,
for the Skandia Managed Futures Fund Nations House,
103 Wigmore Street,
London W1U 1QS
England.
Custodian Citibank International plc,
Ireland Branch,
1 North Wall Quay,
Dublin 1,
Ireland.
Administrator, Registrar and Transfer Agent Citibank Europe plc,
1 North Wall Quay,
Dublin 1,
Ireland.
Company Secretary Bradwell Limited,
Arthur Cox Building,
Earlsfort Terrace,
Dublin 2,
Ireland.
Registered Office Arthur Cox Building,
Earlsfort Terrace,
Dublin 2,
Ireland.
Auditors KPMG,
Chartered Accountants,
1 Harbourmaster Place,
International Financial Services Centre,
Dublin 1,
Ireland.