Howard Miles

Lazard World Trust Fund is a closed-end investment fund, which engages in investments in a portfolio of closed-end funds, investment trusts and holding companies, and other similarly traded companies whose shares are listed or traded on international exchanges, and generally at a discount to net asset value. The company was founded on June 20, 1991 and is headquartered in Luxembourg.

Principle Capital Investment Trust Plc invests in portfolio of companies. The company was founded on October 10, 2005 and is headquartered in London, the United Kingdom.

Aberdeen Private Equity Fund Ltd. is a fund company which invests in private equity funds located in US and Europe. The company was founded on January 05, 2007 and is headquartered in St. Peter Port, the United Kingdom.

JPMorgan Brazil Investment Trust Plc operates as closed-end investment fund/investment trust company. Its primary objective is to provide shareholders with total returns predominantly comprising capital growth with the potential for income, by investing primarily in Brazilian focused companies. The company was founded in February 2010 and is headquartered in London, the United Kingdom.

Baker Steel Resources Trust Ltd. is a closed-ended investment company, which engages in investments in natural resources companies. Its investment objective is to seek capital growth over the long term through a focused, global portfolio consisting principally of the equities, loans or related instruments. Its portfolio includes Polymetal, Bilboes, Futura, Cemos, PAL, SMEI, Black Pearl, PRISM, Nussir, Ivanhoe, and Metals Exploration. The company was founded on March 9, 2010 and is headquartered in St. Peter Port, Guernsey.

abrdn Latin American Income Fund Ltd. operates as a closed-end investment fund. It invests in equity securities, debt instruments, and related derivatives in Latin American securities. The company was founded on August 16, 2010 and is headquartered in St. Helier, the United Kingdom.

BBGI Global Infrastructure S.A. is an independent mutual fund management firm, which engages in the provision of access to a diversified portfolio of infrastructure investments that generate long-term, sustainable returns, and serve an inherent social purpose in their local communities. The company was founded on October 3, 2011 and is headquartered in Luxembourg.