UEM Registered Office
The Cottage, Ridge CourtThe Ridge, Epsom,
Surrey, KT18 7EP
United Kingdom
Registered in England & Wales
Company registration number: 11102129
LEI: 2138005TJMCWR2394O39
AIFM, Joint Portfolio Manager and Secretary
ICM Investment Management LimitedRidge Court
The Ridge, Epsom
Surrey, KT18 7EP
United Kingdom
Authorised and regulated in the UK by the Financial Conduct Authority
Joint Portfolio Manager
ICM Limited34 Bermudiana Road
Hamilton, HM 11
Bermuda
Administrator and Custodian
JPMorgan Chase Bank N.A - London Branch25 Bank Street
Canary Wharf
London, E14 5JP
United Kingdom
Authorised and regulated in the UK by the Financial Conduct Authority.
Joint Brokers
Shore Capital and Corporate LimitedCassini House, 57 St James's Street
London, SW1A 1LD
United Kingdom
Authorised and regulated in the UK by the Financial Conduct Authority.
Joint Brokers
Barclays Bank PLC1 Churchill Place
London, E14 5HP
United Kingdom
Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority
Legal Adviser to the Company
Norton Rose Fulbright LLP3 More London Riverside
London, SE1 2AQ
United Kingdom
Auditor
KPMG LLP15 Canada Square
London, E14 5GL
United Kingdom Member of the Institute of Chartered Accountants in England and Wales
Depositary Services Provider
JP Morgan Europe Limited25 Bank Street
Canary Wharf
London, E14 5JP
United Kingdom
Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority
Registrar
Computershare Investor Services PLCThe Pavilions
Bridgwater Road
Bristol, BS13 8AE
United Kingdom
Public Relations
Montfort Communications Limited2nd Floor, Berkeley Square House,
Berkeley Square, Mayfair
London, W1J 6BD
United Kingdom
Company Banker
Barclays Bank PLC1 Churchill Place
London, E14 5HP
United Kingdom Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority