| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
22 Bishopsgate, 50th West Floor, London, EC2N 4BQ, England | Active | - | - | - |
Huckletree Bishopsgate, 8 Bishopsgate, City Of London, England, EC2N 4BQ, England | Active | - | - | - |
Huckletree Bishopsgate, 8 Bishopsgate, City Of London, England, EC2N 4BQ, England | Active | - | - | - |
22 Bishopsgate, London, EC2N 4BQ, United Kingdom | Active | - | - | - |
C/O King & Spalding International Llp, 8 Bishopsgate, London, EC2N 4BQ, United Kingdom | Active | - | - | - |