• Information for Investors

     

    Registered Office & Company Secretary

    Steven K. Davidson ACIS

    Personal Assets Trusts Administration Company Limited

    10 St. Colme Street

    Edinburgh EH3 6AA

     

    Company Number

    SC156108

     

    Investment Manager

    First State Investment Management (UK) Limited

    23 St Andrew Square

    Edinburgh EH2 1BB

    (Authorised and regulated by the Financial Conduct Authority)

    Tel: +44 (0) 131 473 2200 Fax: +44 (0) 131 473 2222

     

    Custodian

    J.P. Morgan Chase Bank N.A.

    25 Bank Street

    Canary Wharf

    London E14 5JP

     

    Depositary

    J.P. Morgan Europe Limited

    25 Bank Street

    Canary Wharf

    London E14 5JP

     

    Registrar

    Computershare Investor Services plc

    The Pavilions, Bridgwater Road

    Bristol BS99 6ZZ

     

    Auditor

    Ernst & Young LLP

    Ten George Street

    Edinburgh EH2 2DZ

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