FISCHER FRANCIS TREES & WATTS UK LIMITED

FISCHER FRANCIS TREES & WATTS UK LIMITED (Company Number 00979759) Registered office: 150 Aldersgate Street, London, EC1A 4AB Principal trading address: 5 Aldermanbury Square, London, EC2V 7BP Notice is hereby given pursuant to Section 94 of the Insolvency Act 1986 that a final meeting of the members of the above named company will be held at Moore Stephens LLP, 150 Aldersgate Street, London, EC1A 4AB on 22 December 2016 at 10.30 am, for the purpose of having an account laid before them showing the manner in which the winding-up has been conducted and the property of the company disposed of, and of hearing any explanation that may be given by the Joint Liquidators. A person entitled to attend and vote at the above meeting may appoint a proxy to attend and vote instead of him. A proxy need not be a member of the company. Proxies for use at the meeting must be lodged at the address shown above no later than 12 noon on the business day preceding the meeting. Date of appointment: 3 February 2016 Office Holder details: James Eldridge and Jeremy Willmont, (IP Nos. 11250 and 9044) both of Moore Stephens LLP, 150 Aldersgate Street, London, EC1A 4AB For further details contact: Sarah Forbes, Email: [email protected] Tel: 020 7334 9191, Ref: L85114. James Eldridge, Joint Liquidator 17 November 2016

FISCHER FRANCIS TREES & WATTS UK LIMITED (Company Number 00979759) Registered office: 5 Aldermanbury Square, London EC2V 7BP Principal trading address: 5 Aldermanbury Square, London EC2V 7BP Notice is hereby given that on 03 February 2016, the following written Resolutions were passed by Special Resolution and Ordinary Resolution: “That the Company be wound up voluntarily and that James Eldridge, (IP No. 11250) of Moore Stephens LLP, 150 Aldersgate Street, London, EC1A 4AB and Jeremy Willmont,(IP No. 9044) of Moore Stephens LLP, 150 Aldersgate Street, London, EC1A 4AB be appointed Joint Liquidators for the purpose of the voluntary winding- up of the Company. The Joint Liquidators are to act either alone or jointly.” Further details contact: Sarah Forbes, Email: [email protected] or Tel: 020 7334 9191. Reference: L85114. Daniel Albert Klein, Director 09 February 2016

FISCHER FRANCIS TREES & WATTS UK LIMITED (Company Number 00979759) Registered office: 5 Aldermanbury Square, London EC2V 7BP Principal trading address: 5 Aldermanbury Square, London EC2V 7BP I, James Eldridge of Moore Stephens LLP, 150 Aldersgate Street, London, EC1A 4AB give notice that on 3 February 2016 I was appointed joint liquidator of the above named Company by resolution of the members. Please note that this is a solvent liquidation. Notice is further given, pursuant to Rule 4.182A of the Insolvency Rules 1986 that I intend to make a distribution to creditors. Creditors of the Company are required, on or before 07 March 2016 to send in their full forenames and surnames, their addresses and descriptions, full particulars of their debts or claims and the names and addresses of their solicitors (if any), to the undersigned James Eldridge of 150 Aldersgate Street, London, EC1A 4AB the joint liquidator of the said Company, and, if so required by notice in writing from the said liquidators, are, personally or by their solicitors, to come in and prove their debts or claims at such time and place as shall be specified in such notice. I will make the distribution without regard to the claim of any person in respect of a debt not already proved by 7 March 2016. Note: All known creditors have been or will be paid in full, but if any persons consider they have claims against the Company they should send in full details forthwith. Office Holder details: James Eldridge,(IP No. 11250) of Moore Stephens LLP, 150 Aldersgate Street, London, EC1A 4AB and Jeremy Willmont,(IP No. 9044) of Moore Stephens LLP, 150 Aldersgate Street, London, EC1A 4AB. Further details contact: Sarah Forbes, Email: [email protected] or Tel: 020 7334 9191. Reference: L85114. James Eldridge and Jeremy Willmont, Joint Liquidators 09 February 2016

Company Number: 00979759 Name of Company: FISCHER FRANCIS TREES & WATTS UK LIMITED Nature of Business: Fund management activities Type of Liquidation: Members Registered office: 5 Aldermanbury Square, London EC2V 7BP Principal trading address: 5 Aldermanbury Square, London EC2V 7BP James Eldridge,(IP No. 11250) of Moore Stephens LLP, 150 Aldersgate Street, London, EC1A 4AB and Jeremy Willmont,(IP No. 9044) of Moore Stephens LLP, 150 Aldersgate Street, London, EC1A 4AB. Further details contact: Sarah Forbes, Email: [email protected] or Tel: 020 7334 9191. Reference: L85114. Date of Appointment: 03 February 2016 By whom Appointed: Members