| Domicile | Cayman Islands |
| Inception date | 01 May 1998 |
| Investment manager | Phoenix Asset Management Partners Ltd. |
| Investment adviser | Phoenix Asset Management Partners Ltd. |
| Auditors | Deloitte |
| Legal advisers | Taylor Wessing LLP |
| Administrator | State Street (Cayman) Trust Limited |
| Custodian | State Street Bank And Trust Company |
| Bankers | State Street Bank And Trust Company |
| ISIN |
Class A: KYG7096R1377 (previously BSP7885R1081) Class B: KYG7096R1450 (previously BSP7885R1404) |
| LEI Number | 213800111ONS9Z3VA813 |
Phoenix Asset
Management Partners
64–66 Glentham Road
London SW13 9JJ
United Kingdom
+44 (0) 208 600 0100