ROYAL LONDON CASH MANAGEMENT LIMITED (Company Number 01963229) Previous Name of Company: Union Fund Management Limited until 24/12/2001; Union Discount Asset Managment Limited until 01/03/1994; Cravendale Limited until 13/02/1987 Registered office: 8 Princes Parade, Liverpool, L3 1QH Principal trading address: 56 Gracechurch Street, London, EC3V 0UF Notice is hereby given pursuant to Section 94 of the Insolvency Act 1986 that a final meeting of the members of the above company will be held on 10 January 2017 at 11.00 am at KPMG, Stokes House, 17-25 College Square East, Belfast, BT1 6DH for the following purpose: Receiving an account showing the manner in which the winding up has been conducted and the property of the company disposed of and of hearing any explanation which may be given by the liquidator and that the liquidator be granted his release. A member who is entitled to attend and vote is entitled to appoint a proxy to attend and vote instead of him. A proxy holder need not be a member of the company. Date of Appointment: 6 April 2016. Office Holder details: John Hansen, (IP No. GBNI 040) of KPMG, Stokes House, 17-25 College Square East, Belfast, BT1 6DH Further details contact: John Hansen, Tel: 02890 243377 John Hansen, Liquidator 22 November 2016

ROYAL LONDON CASH MANAGEMENT LIMITED (Company Number 01963229) Previous Name of Company: Union Fund Management Limited until 24/12/2001; Union Discount Asset Management Limited until 01/03/1994; Cravendene Limited until 13/02/1987 Registered office: 55 Gracechurch Street, London EC3V 0UF Principal trading address: 55 Gracechurch Street, London EC3V 0UF Pursuant to chapter 2 of part 13 of the Companies Act 2006, the following written resolutions were passed on 06 April 2016, as a Special Resolution and as an Ordinary Resolution respectively: “That the Company be wound up voluntarily and that John Hansen,(IP No. GBNI 040) of KPMG, Stokes House, 17-25 College Square East, Belfast, BT1 6DH be and is hereby appointed Liquidator for the purpose of such winding up.” For further details contact: Gary Borland, E-mail: gary.borland@kpmg.ie, Tel: +44 (0) 2890 893 743. A S Carter, Director 13 April 2016

Company Number: 01963229 Name of Company: ROYAL LONDON CASH MANAGEMENT LIMITED Previous Name of Company: Union Fund Management Limited until 24/12/2001; Union Discount Asset Management Limited until 01/03/1994; Cravendene Limited until 13/02/1987 Nature of Business: Provision of discretionary asset management services in respect of clients liquid funds Type of Liquidation: Members Registered office: 55 Gracechurch Street, London EC3V 0UF Principal trading address: 56 Gracechurch Street, London EC3V 0UF John Hansen,(IP No. GBNI 040) of KPMG, Stokes House, 17-25 College Square East, Belfast, BT1 6DH. For further details contact: Aine McColgan E-mail: aine.mccolgan@kpmg.ie, Tel: 02890 243377. Date of Appointment: 06 April 2016 By whom Appointed: Members