| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
20 St. James's Street, 7th Floor, London, SW1A 1ES, England | Active | - | - | - |
20 St. James's Street, 7th Floor, London, SW1A 1ES, England | Active | - | - | - |
20 St. James's Street, 7th Floor, London, SW1A 1ES, United Kingdom | Active | £19,000 | £323,032,000 | - |