As at 26 August 2008: 

 Staff 

     22

 Assets Under Management

    A$642 million

 Offices

    1

Amsterdam Office  

Fred. Roeskestraat 123, 1076 EE

Amsterdam, The Netherlands

Postadres: Po Box 75734, 1070 AS Amsterdam, The Netherlands

Phone: +31 (0)20 574 5800

Fax: +31 (0)20 574 5809