EFTA Document EFTA01358656

STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED (c) Location of administrator (city, state and country): City: State: Country: DUBLIN Ireland (d) Is the administrator a related person of your firm? (e) Does the administrator prepare and send investor account statements to the private funds investors? 6,, Yes (provided to all investors) r Some (provided to some but not all investors) r No (provided to no investors) Yes No r r. (f) If the