| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
5 King William Street, C/O Daiwa International Capital Partners Limited, London, EC4N 7DA, England | Active | - | - | £819,794 |
5 King William Street, London, EC4N 7DA, United Kingdom | Active | £1,358,000 | £109,816,000 | - |