Luxembourg

Investec Asset Management
2-4, avenue Marie-Thérèse
L-2132 Luxembourg

Telephone: Call now +352 28 12 77 20
Fax (dealing): +352 2460 9923 (for GSF dealing only)

Email: enquiries@investecmail.com

Please direct all GSF-related correspondence to

Investec Global Strategy Fund
PO Box 250, St Peter Port
GY1 3QH Guernsey

Registered, office and postal address

Woolgate Exchange
25 Basinghall Street
London
EC2V 5HA
United Kingdom

Switchboard: Call now +44 (0)20 7597 2000
Email: enquiries@investecmail.com

Contact Details for Investec UK OEIC & ISAs

Investec Fund Managers Limited
PO Box 9042
Chelmsford
CM99 2XL

Telephone: Call now +44 (0)20 7597 1900
Fax (dealing): +44 (0)870 889 0592
Email: enquiries@investecmail.com

Contact Details for Luxembourg Global Strategy Funds

Investec Global Strategy Fund
PO Box 250
Glategny Court
Glategny Esplanade
St Peter Port Guernsey GY1 3QH

Telephone: Call now +44 (0)20 7597 1800
Fax (dealing): +352 (0)2460 9923
Email: enquiries@investecmail.com

Contact Details for Guernsey B Schemes

Professional Funds, Premier Funds, Expert Funds, International Money Markets
Investec Asset Management Guernsey
PO Box 250
Glategny Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 3QH

Telephone: Call now +44 (0)20 7597 1800
Fax (dealing): +44 (0)1481 712 065
Email: enquiries@investecmail.com

Structured Products

Please note these are not Investec Asset Management products. For queries on Structured Products please refer to Investec Bank plc:

Telephone: Call now 44 (0)20 7597 4065
Website: www.investecstructuredproducts.com

Outside the US, telephone calls may be recorded for training and quality assurance purposes.