CIMB

CIMB-Principal Asset Management (S) Pte. Ltd.
CIMB-Principal Asset Management (S) Pte. Ltd. (Company Registration Number 200607208K) is a private limited company incorporated in Singapore on 18 May 2006. The Manager is wholly-owned by CIMB-Principal Asset Management Berhad, which has been managing discretionary and mutual funds in Malaysia for more than 10 years. As of 30 March 2007, CIMB-Principal Asset Management Berhad manages approximately S$3.29 billion in clients’ assets, which includes 21 unit trust funds in Malaysia.

CIMB-Principal Asset Management Berhad specialises in managing and operating unit trusts for Malaysian investors, both institutional and retail, as well as being a licensed Fund Manager and Futures Fund Manager under the Securities Industry Act 1983 (the SIA) and Futures Industry Act 1993 (the FIA) respectively. With this CIMB-Principal Asset Management Berhad's responsibility includes management of the investment portfolio by providing funds management services to insurance companies, pension funds, unit trust companies, corporates and government institutions in Malaysia.

CIMB-Principal Asset Management Berhad originally commenced its operations as a unit trust company in November 1995. It is a joint venture between Southeast Asia's premier investment banking group, the CIMB Group and the Principal Financial Group, a leading Fortune 500 diversified global financial services group. For more information on CIMB-Principal, please visit www.cimb-principal.com.my.

Barclays Global Investors North Asia Limited
Barclays Global Investors North Asia Limited is part of the Barclays Global Investors ("BGI") group of companies. BGI North Asia Limited is a company incorporated in Hong Kong and licensed by the Securities and Futures Commission in Hong Kong to conduct the regulated activities of advising on securities (Type 4), advising on corporate finance (Type 6) and asset management (Type 9) under the Securities and Futures Ordinance.

BGI North Asia Limited currently manages two exchange traded funds (ETFs) in Hong Kong with total assets under management of US$1.22 billion as at the end of June 2006, and is also the sub-manager of the iShares MSCI India ETF listed on the Singapore Exchange. BGI North Asia Limited has also acted as investment advisor to various fund management companies in China PRC, People's Republic of China and Korea in relation to the launch and management of local ETFs.

BGI is one of the world's largest asset managers and is the global leader in assets and products in ETFs through its iShares® brand. As at the end of May 2006, BGI managed 160 iShares ETFs with total assets of US$230.7 billion or 49% market share (source: Morgan Stanley ETFs - End of May 2006 Review). BGI is a majority-owned subsidiary of Barclays Bank PLC, one of the world's leading global financial services providers. For more information on BGI, please visit www.barclaysglobal.com.

Please note that past performance of Investment Advisor of the Fund, Barclays Global Investors North Asia Limited is not necessarily indicative of its future performance.

DBS Trustee Limited
DBS Trustee Limited was incorporated in 1975 and has been providing trustee services in Singapore for more than 20 years.

DBS Trustee Limited is an approved trustee under the Securities and Futures Act in Singapore. Being an approved trustee, DBS Trustee Limited is able to act as trustee for collective investment schemes and real estate investment trusts. In addition, DBS Trustee Limited also acts as trustee for private trusts, employee share option schemes and debt restructuring transactions, and as security trustee for debenture issues.

Our management staff have over 20 years of experience in securities and fiduciary services, and our trust administrators have an average of over six years of trust experience, with a background in accounting, tax or law.

DBS Trustee Limited is a wholly owned subsidiary of DBS Group Holdings Limited (“DBS”). Headquartered in Singapore, DBS is one of the largest financial services groups in Asia with almost five million customers and operations in 15 markets. The largest bank in Singapore and the fifth largest banking group in Hong Kong as measured by assets and, DBS' "AA-" and "Aa2" credit ratings are among the highest in the Asia-Pacific region. DBS has leading positions in consumer banking, treasury and markets, asset management, securities brokerage, equity and debt fund raising. Beyond the anchor markets of Singapore and Hong Kong, DBS serves corporate, institutional and retail customers through its operations in China, India, Indonesia, Malaysia, Thailand and The Philippines.

State Street Bank and Trust Company
State Street is a subsidiary of State Street Corporation (NYSE: STT). With $10.7 trillion in assets under custody and administration (as of March 31, 2006), State Street is one of the world's leading specialists in providing investment servicing to institutional investors. The company's pre-eminence in Asia-Pacific is reflected in the scale of its franchise, that services more than US$640 billion in assets in the region. With offices in 26 countries and network spanning of 103 geographic markets worldwide, State Street is known to be a global financial services provider. Headquartered in Boston, State Street has in excess of 21,000 employees around the globe.

State Street led the development of exchange-traded funds (ETFs) in the region. It was selected by the Hong Kong Government to act as the trustee and custodian for the Tracker Fund of Hong Kong, Asia's first ETF. State Street is also the custodian for the streetTracks Straits Times Index Fund in Singapore, which is the first exchange traded fund in the country. For more information, visit State Street's web site at www.statestreet.com.