| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
21 St. James’S Square, London, SW1Y 4JZ, United Kingdom | Active | - | - | - |
21 St. James’S Square, London, SW1Y 4JZ, United Kingdom | Active | - | - | - |
21 St James's Square, London, SW1Y 4JZ | Active | - | £1,165,217,000 | £332,615,000 |
21 St James's Square, London, SW1Y 4JZ, United Kingdom | Active | £2,955,000 | -£110,945,000 | £39,791,000 |