X0704 D/A LIVE 0001467141 GAM US Institutional Trading II Inc. GEORGE'S COURT, 54-62 TOWNSEND STREET DUBLIN 2 L2 IRELAND 00000 353 (0) 1 609 3900 VIRGIN ISLANDS, BRITISH None None Corporation true Andrew Hanges 12 St. James's Place London X0 UNITED KINGDOM SW1A 1NX Director Jozef Hendriks Thistle House 4 Burnaby Street Hamilton HM11 D0 BERMUDA 00000 Director Maxwell Quin 52 Reid Street P.O. Box 1737 Hamilton D0 BERMUDA 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 true 0001467141-09-000001 true true true false 5000000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true false GAM US Institutional Trading II Inc. /s/ Michael Whooley Michael Whooley Director of Administrator 2010-11-19