| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Cannon Place, 78 Cannon Street, London, EC4N 6AF, United Kingdom | Active | £33,719 | £10,000 | - |
Cannon Place, 78 Cannon Street, London, EC4N 6AF, United Kingdom | Active | £85,000 | £2,412,000 | £12,341,000 |
C/O Cms Cameron Mckenna Nabarro Olswang Llp Cannon Place, 78 Cannon Street, London, EC4N 6AF | Active | £20,682,000 | £29,879,000 | £28,739,000 |