Fondfakta Manticore

Fondbolaget
Contour Asset Management LLC

Address:
Contour Asset Management LLC
99 Park Avenue, Suite 1810
New York, NY 10016
Tel: +1 646 553 2490

Administrator
Citco Fund Services (Cayman Islands) Limited

Address:
Citco Fund Services (Cayman Islands) Limited
89 Nexus Way, Camana Bay, 2nd Floor
P.O. Box 31106
Grand Cayman KY1-1205
Cayman Islands

Custodian, Prime Broker
Goldman, Sachs & Co.

Address:
Goldman, Sachs & Co.
200 West Street, 3rd Floor
New York, NY 10282

Morgan Stanley &Co. LLC

Address:
Morgan Stanley & Co. LLC
1585 Broadway
New York, NY  10036  

Skandinaviska Enskilda Banken AB

Address:
Skandinaviska Enskilda Banken AB
SE-106 40  Stockholm
Sweden

Revisor
Rothstein, Kass & Company (Cayman)

Address:
Rothstein, Kass & Company (Cayman) Certified Public Accountants
27 Hospital Road
P.O. Box 1748
Grand Cayman KY1-1109
Cayman Islands



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