Fund and other Information

Controller and Manager

National Treasury Management Agency
Treasury Building
Grand Canal Street
Dublin 2
D02 XN96

Global Custodian

The Bank of New York Mellon (“BNYM”)
One Canada Square
E14 5AL
United Kingdom


Central Bank of Ireland
Dame Street
Dublin 2
D02 P656

Allied Irish Banks p.l.c.
1-4 Lower Baggot Street
Dublin 2
D02 X342


Comptroller and Auditor General
3A Mayor Street Upper
Dublin 1
D01 WP44