| Registrars: |
| Chairman: | John Hallam |
| Non-Executive Director: | Michael Holmberg |
| Independent Non-Executive Director: | Stephen Vakil, Christopher Legge |
| Address: | BNP Paribas House, St Julians Avenue, St Peter Port, Guernsey |
| Phone: | |
| Fax: | |
| Website: | http://www.nbddif.com |
| Email: |
| ISIN: | GG00BDFZ6F78 |
| Sector: | Investment Firms, Investment Firms |