| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| DEFACTO FD LIMITED, Merlin House, Mossland Road, Glasgow, G52 4XZ | Active | - | £54,193 | - | 
| Merlin House C/O Defacto Fd Limited, Mossland Road, Glasgow, G52 4XZ, United Kingdom | Active | £15,504 | -£479,178 | - | 
| Merlin House 20 Mossland Road, Hillington Park, Glasgow, G52 4XZ, Scotland | Active | £28,453 | £202,000 | - | 
| Merlin House 20 Mossland Road, Hillington Park, Glasgow, G52 4XZ, Scotland | Active | £100,473 | £75,302 | - | 
| C/O Defacto Fd Limited Merlin House, Mossland Road, Glasgow, Lanarkshire, G52 4XZ, United Kingdom | Active | - | -£4 | - | 
| Merlin House Merlin Business Centre, Hillington, Glasgow, G52 4XZ, Scotland | Active | - | - | - | 
| Douglas House 19 Mossland Road, Glasgow, G52 4XZ, Scotland | Active | £717,000 | £17,405,000 | £14,363,000 | 
| Merlin House Mossland Road, Hillington Park, Glasgow, G52 4XZ | Active | - | £898,361 | - | 
| Suite 3:6 20 Mossland Road, Hillington, G52 4XZ, Scotland | Active | - | £56,664 | - | 
| C/O Defacto Fd Limited Merlin House, Mossland Road, Glasgow, Lanarkshire, G52 4XZ, United Kingdom | Active | - | £17,333 | - | 
| Merlin House Merlin House C/O Defacto Fd, Mossland Road, Glasgow, G52 4XZ, United Kingdom | Active | - | £47,917 | - | 
| C/O Defacto Fd Limited Merlin House Mossland Road, Hillington Park, Glasgow, Renfrewshire, G52 4XZ, United Kingdom | Dormant | £437 | £437 | - | 
| Douglas House, 19 Mossland Road, Glasgow, G52 4XZ, Scotland | Dormant | - | £100 | - | 
| Merlin House C/O Defacto Fd Limited, Mossland Road, Glasgow, G52 4XZ, Scotland | Active | - | £142,636 | - | 
| Merlin House Mossland Road, Hillington Park, Glasgow, G52 4XZ, Scotland | Active | - | £23,430 | - | 
| Merlin House C/O Defacto Fd Limited, Mossland Road, Glasgow, G52 4XZ, Scotland | Active | - | £11,702 | - |