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Fund Structure

Dominion CHIC Fund Limited is a is an open ended investment fund domiciled in Guernsey and regulated by the Guernsey Financial Services Commission.

Dominion CHIC Fund Limited is regulated as Class B Scheme.

DOMINION CHIC FUND LIMITED
Company	Dominion Chic Fund Limited Tudor House Le Bordage St Peter Port Guernsey GY1 3PU
Directors	Mr Alexander M. Bell Mr Robin Fuller Mr Stephen Jones Mr Kevin Boscher
Manager and Secretary	Dominion Fund Management Limited Tudor House Le Bordage St. Peter Port Guernsey GY1 3PU Tel: +44 1481 734 343 Fax: +44 1481 734 353
Administrator and Registrar	Praxis Fund Services Limited Sarnia House Le Truchot St Peter Port Guernsey GY1 4NA Tel: +44 1481 737 600 Fax: +44 1481 749 829
Custodian	HSBC Custody Services (Guernsey) Limited PO Box 208 Arnold House St Julian’s Avenue St Peter Port Guernsey GY1 3NF Tel: +44 1481 707 000 Fax: +44 1481 707 240
Investment Manager	BlackRock Investment Management, LLC 800 Scudder Mill Road Plainsboro New Jersey 08536 United States Tel: +1 609 282 2397 Fax: +1 609 282 0018
Investment Advisor	Dominion Risk Management S.A. Via Frasca 5 6901 Lugano Switzerland Tel: +41 91 910 3000 Fax: +41 91 910 3001
Auditors	KPMG Channel Islands Limited Chartered Accountants 20 New Street St Peter Port Guernsey GY1 4AN Tel: +44 1481 721 000 Fax: +44 1481 722 373
Guernsey Legal Advisors	Ogier Ogier House St Julian’s Avenue St Peter Port Guernsey GY1 1WA Tel: +44 1481 721 672 Fax: +44 1481 721 575
International Legal Advisors to the Manager	Ashurst Broadwalk House 5 Appold Street London EC2A 2HA Tel: +44 207 638 1111 Fax: +44 207 638 1112
Listing Sponsor	A&L Listing Limited International Financial Services Centre North Wall Quay Dublin Ireland