BNP Paribas Fund Administration Services

Dublin 2, Dublin

13 Bath Avenue, Dublin 4

26/27 Mount Street Upper, Grand Canal Dock, Dublin

16 Herbert Street, Dublin

45-46 James Street East, Dublin 2

Bloodstone Building, Sir John Rogersons Quay, Dublin

Fitzwilliam Business Centre, 77 Sir John Rogersons Quay, Dublin 2

33 Baggot Street Upper, Dublin

72 Merrion Square, Dublin 2

77 Sir John Rogerson's Quay, Dublin

33 Baggot Street Lower, Dublin 2

Fleming Court, Fleming's Place, Dublin Southside, Dublin

Ireland

Denshaw House, 121 Baggot Street Lower, Dublin

2 Baggot Court, Dublin

26 Baggot Street Lower, Dublin 2

Sobo Works, Windmill Lane, Dublin 2

66 Fitzwilliam Square North, Dublin 2

North Wall Quay, Dublin

16 Fitzwilliam Square East, Dublin 2

28 Upper Pembroke Street, Dublin

48 Fitzwilliam Square W, Dublin 2

Fitzwilliam Place, Dublin Southside, Dublin

City Quay, Dublin

One George's Quay Plaza, George's Quay, Dublin