| BANK | UNION BANCAIRE PRIVEE, UBP SA |
| BRANCH | FUND ADMINISTRATION DEPARTMENT |
| COUNTRY | BAHAMAS |
| CITY | NASSAU |
| SWIFT CODE | NFZBBSNSFND |
NFZBBSNSFND
BS
BS
BS
BS
BS
BS| BANK | UNION BANCAIRE PRIVEE, UBP SA |
| BRANCH | FUND ADMINISTRATION DEPARTMENT |
| COUNTRY | BAHAMAS |
| CITY | NASSAU |
| SWIFT CODE | NFZBBSNSFND |