MONTRICA INVESTMENT MANAGEMENT LLP

50 Hans Crescent
London SW1X 0NA
Tel:   +44 20 7761 4400
Fax:   +44 20 7761 4500

E-Mail:   info@montrica.com

                  Montrica Investment Management LLP is authorised and regulated by the Financial Services Authority in the United Kingdom. 
               Registered in England and Wales: Limited Liability Partnership No: OC318025 42-44 Portman Road, Reading, Berkshire RG30 1EA

The Pillar 3 Disclosure Statement is available at the above address