Copyright Pareto Investment Management Ltd 2009 - Pareto Investment Management Limited (PIML), Company registration 03169281, 160 Queen Victoria street, London, EC4V 4LA.

Pareto Investment Management Limited is a wholly owned subsidiary of The Bank of New York Mellon Corporation; is authorized and regulated by the Financial Services Authority (FSA) in the United Kingdom and is registered with the Securities and Exchange Commission (SEC) in the United States; the Ontario Securities Commission (OSC), Alberta Securities Commission (ASC), British Columbia Securities Commission (BCSC), Manitoba Securities Commission (MSC), and Saskatchewan Financial Services Commission (SFSC) in Canada; the Ministry of Finance (MoF) in Japan and the Irish Financial Services Regulatory Authority (IFSRA) in Ireland. Pareto Australia Pty is regulated by the Australian Securities & Investments Commission (ASIC). Pareto New York LLC is registered with the Securities and Exchange Commission (SEC).