EEA Fund Management (Guernsey) Limited is registered in Guernsey (registered no. 43289) with its registered office at Regency Court, Glategny Esplanade, St Peter Port, Guernsey GY1 3RH. It is licensed by the Guernsey Financial Services Commission to carry on the restricted activities of promotion, subscription, dealing, management and administration in connection with Category 1 Collective Investment Schemes and Category 2 General Securities and Derivatives under The Protection of Investors (Bailiwick of Guernsey) Law, 1987 as amended.