Lionel Rayon

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Cazenove Capital Management Ltd. (CCM) is an investment management firm based in London, with offices in the UK (Chester, Oxford, Salisbury and Jersey). The firm originated within Cazenove Group Ltd. (LSE: CPE), remained independent of the group's 2005 joint venture with JP Morgan, and demerged from its parent in 2006. CCM was formerly known as Cazenove Fund Management Ltd. CCM is a specialist investment manager for private clients (individuals, business professionals, families and trusts) and provides investment services for institutions including charities. The Cazenove family of funds (pooled mutual funds, HF, FoF) is available to investors through a network of third parties.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.

Schroder Investment Management Ltd. (SIM) is the wholly-owned asset management subsidiary of Schroder International Holdings Ltd., ultimately held by Great Britain-based Schroders Plc (LSE: SDR, ADR: SHNWY). Established in 1985, SIM is headquartered in London and caters to a range of clients such as corporations, insurance firms, local and public authorities, charities, pension funds, high net-worth individuals and retail investors.