| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
7th Floor 62 Threadneedle Street, London, EC2R 8HP, England | Active | £1,047,808 | £2,021,807 | £2,862,829 |
62 Threadneedle Street, London, EC2R 8HP, United Kingdom | Active | £49,302,000 | £128,330,000 | £35,034,000 |
1st Floor 62/63 Threadneedle Street, London, EC2R 8HP, England | Dormant | - | £46,923,000 | - |