Liontrust Customer Services Team
PO Box 11061,
Chelmsford
CM99 2YA
Telephone: 0844 892 1007 or +44 (0)1268 448660
Fax: 0844 892 0560 or +44 (0)1268 448444
Email: admin@liontrust.co.uk (Enquiries only)
CF Walker Crips Administration Team
2 The Boulevard,
City West One Office Park
Gelderd Road
Leeds, LS12 6NTCM99 2YA
Telephone: 08459 220 044 (local call rates)
Fax: 0113 224 6001
Email: admin@liontrust.co.uk (Enquiries only)
Customer Services Team
2 The Boulevard,
Chelmsford
CM99 2YA
Telephone: 0844 892 1007 or +44 (0)1268 448660
Fax: 0844 892 0560 or +44 (0)1268 448444
Email: admin@liontrust.co.uk (Enquiries only)
Offshore Funds Administration, Dealing & Valuations
Dublin OEIC (Asia, Emerging Markets Absolute Return, European Absolute Alpha & Pan European Funds)
Northern Trust International Fund Administration Services (Ireland) Limited
Georges Court
54-62 Townsend Street
Dublin 2
Ireland
Telephone: +353 1 434 5150
Fax: +353 1 670 1185
Guernsey 'B' Scheme (First Equity Fund & Dynamic Income Fund)
Liontrust International (Guernsey) Limited
PO Box 211
St. Peter Port
Guernsey
GY1 3NQ
Telephone: +44 (0)1481 733 319
Fax: +44 (0)1481 716117
Email: liontrust@bfgl.com (Enquiries only)
Liontrust International (Guernsey) Limited ("LIGL"), a Guernsey registered company.