| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Charter Hcp :Limited, 3rd Floor, 75 King William Street, London, EC4N 7BE, United Kingdom | Active | - | - | - |
75 King William Street, London, EC4N 7BE, England | Active | £147,806 | £157,128 | - |
Mezzanine Floor, 75 King William Street, London, EC4N 7BE, England | Active | £14,001,000 | £14,411,000 | £19,622,000 |
Mezzanine Floor, 75 King William Street, London, EC4N 7BE, England | Active | £10,616,000 | £2,132,000 | £15,430,000 |
6th Floor 75 King William Street, London, EC4N 7BE, United Kingdom | Active | - | £100 | - |
75 King William Street, London, EC4N 7BE, England | Active | - | - | - |