As of October 1, 2016

Asset Management One Hong Kong Limited

Asset Management One Hong Kong Limited was incorporated in HK since 19 March 2009 and was granted a license to conduct Type 1 regulated activities to professional investors. Asset Management One Hong Kong Limited markets collective investment schemes managed by Asset Management One Group Companies offering investment management and advisory services.

C.E. No.: ATO969

Address: 12th Floor, K11 Atelier, 18 Salisbury Road, Tsim Sha Tsui, Kowloon, Hong Kong

Asset Management One Singapore Pte. Ltd.

Asset Management One Singapore Pte. Ltd. (AMO SG) was established in Singapore in June 2008. AMO SG provides investment management and advisory services to Institutional and Accredited Investors (as defined in section 304 and Section 305 of the Singapore Securities and Futures Act respectively). The investment focus of AMO SG comprises mainly of investments in Asian equity and Asian fixed income market (Greater China, ASEAN and India), managed through fundamental analysis and research by a number of analysts based in Singapore.

Company Registration No.: 200806248M

Address: 2 Shenton Way, #12-01 SGX Centre 1, Singapore 068804