Legal Information Delta UCITS Fund

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Controlfida (SUISSE) SA

Piazza della Riscossa, 16
CH-6906 Lugano

Phone: +41 (0)91 9701011
Fax: +41 (0)91 9701206
E-mail: suisse@controlfida.com
Web: www.controlfida.com


GIIN Nr.: LJ5F3X.99999.SL.756
LEI Nr.: 549300KQE0BRB99JXH75

Authorized and regulated by the Swiss Financial
Market Supervisor Authority (FINMA).
Member of the Swiss Association of Asset
Managers (SAAM).

Bridge Fund Management Limited

Percy Exchange, 8/34 Percy Place
Dublin 4, D04 P5K3
Ireland


E-mail: tateam@mjhudson.com
Web: www.bridgefundmanagement.mjhudson.com


LEI Nr. 635400RUG44T8XVKWX28


FundRock Switzerland SA

Representative
Route de Cité-Ouest 2, 1196  Gland, Switzerland

Phone: +41 (0)22 3542530

E-mail: FRS-Team@fundrock.ch
Web: www.fundrock.com


Paying Agent:
NPB New Private Bank Ltd.
Limmatquai 1/am Bellevue
CH-8022 Zürich

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