| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
5 King William Street, C/O Daiwa International Capital Partners Limited, London, EC4N 7DA, England | Dormant | £1 | £1 | - |
5 King William Street, London, EC4N 7DA, England | Active | £64,774,000 | £455,781,000 | £91,662,000 |