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Fund Advisers

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The IFDS Chartwell Open-Ended Investment Company currently uses the following professional services and Investment Advisers.

Who is the Authorised Corporate Director?

The Authorised Corporate Director (ACD) of the IFDS Chartwell Open-Ended Investment Company is IFDSML. Its operating and registered address is IFDS House, St Nicholas Lane, Basildon, Essex SS15 5FS. The ACD is authorised and regulated by the Financial Services Authority. The ACD is registered on the Financial Services Authority’s Register with the number 469278. State Street Corporation and DST Systems, Inc are the joint and equal ultimate holding companies of the ACD.

Who are the Investment Advisers?

The Investment Adviser for the IFDS Chartwell Balanced Income Fund is Sarasin & Partners LLP. Sarasin & Partners LLP is authorised and regulated by the Financial Services Authority. The registered address is 100 St. Paul’s Churchyard, London EC4M 8BU. Sarasin & Partners LLP is registered on the Financial Services Authority’s Register with the number 475111.

The Investment Adviser for the IFDS Chartwell Cautious Fund is Sarasin & Partners LLP. Sarasin & Partners LLP is authorised and regulated by the Financial Services Authority. The registered address is 100 St. Paul’s Churchyard, London EC4M 8BU. Sarasin & Partners LLP is registered on the Financial Services Authority’s Register with the number 475111.

The Investment Adviser for the IFDS Chartwell Strategic Growth Fund is Aberdeen Fund Management Limited. Aberdeen Fund Management Limited is authorised and regulated by the Financial Services Authority. The registered address is One Bow Churchyard, London EC4M 9HH. Aberdeen Fund Management is registered on the Financial Services Authority’s Register with the number 119303.

Who is the Depositary?

The Depositary is HSBC Bank plc (HSBC) whose registered and head office address is 8 Canada Square, London E14 5HQ. HSBC Bank Plc is authorised and regulated by the Financial Services Authority. HSBC Bank Plc is registered on the Financial Services Authority’s Register with the number 114216.

Who is the Auditor?

Deloitte LLP is the Auditor, whose operating address is Saltire Court, 20 Castle Terrace, Edinburgh EH1 2DB Deloitte LLP is authorised and regulated by the Financial Services Authority and is registered on the Financial Services Authority’s Register with the number 213218.