Dublin OEICs (Asia Fund, Emerging Markets Absolute Return Fund, Pan European Fund, European Absolute Alpha Fund)
Northern Trust International Fund Administration Services (Ireland) Limited
Georges Court
54-62 Townsend Street
Dublin 2
Ireland
Telephone: +353 1 434 5150
Fax: +353 1 670 1185
Guernsey 'B' Scheme (Dynamic Income Fund, First Equity Fund)
Liontrust International (Guernsey) Limited
PO Box 211
St. Peter Port
Guernsey
GY1 3NQ
Telephone: +44 (0)1481 733 319
Fax: +44 (0)1481 716117
Email: liontrust@bfgl.com (Enquiries only)
Liontrust International (Guernsey) Limited ("LIGL"), a Guernsey registered company. LIGL is the Principal Manager of Liontrust European Long/Short Fund ("LELSF"). Liontrust International (Guernsey) Limited is regulated by the Guernsey Financial Services Commission. Liontrust Global Investment Services Limited (Guernsey Branch) is licensed by the Guernsey Financial Services Commission for the conduct of Controlled Investment Business.