MW GAVEKAL UCITS FUND - MW GAVEKAL ASIA OPPORTUNITIES UCITS FUND

PFID 805-1375913758 Managed by MARSHALL WACE GAVEKAL ASIA LIMITED

Other Private Fund 3(c)(7)

Gross Asset Value

$630.7M

Min. Investment

$13,264

Investors

397

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE

DUBLIN, Ireland

PCAOB: Registered

Independent: Yes

Custodian

SOCIETE GENERALE S.A.

PARIS, France

Custodian

UBS INTERNATIONAL

LONDON, United Kingdom

Administrator

EURO-VL (IRELAND) LIMITED

DUBLIN, Ireland

Marketer

ABSOLUTE RETURN OBJECTIVE SA

Marketer

KEPLER PARTNERS LLP

Marketer

FIDUCIA CAPITAL GMBH