| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
9th Floor 40 Leadenhall Street, London, EC3A 2BJ, United Kingdom | Active | £9,406,000 | £5,777,000 | £12,392,000 |
5th Floor, 40 Leadenhall, Leadenhall Street, London, EC3A 2BJ, England | Active | - | £201,504,000 | - |