Name of Company: HENDERSON ASSET MANAGEMENT LIMITED

Company Number: 03984621

Previous Name of Company: New Star Asset Management Holdings Limited; New Star Asset Management Group Limited; New Star Asset Management Limited; Precis (1890) Limited

Registered office: Activities of head offices

Name of Company: HENDERSON ALTERNATIVE INVESTMENT ADVISOR LIMITED

Company Number: 05387821

Nature of Business: Non-trading Company

Previous Name of Company: Alphagen Capital Limited; New Star Asset Management Group Holdings Limited; New Star Asset Management Group PLC; New Star AM PLC; Spicepilot Public Limited Company

Name of Company: NEW STAR ASSET MANAGEMENT GROUP LIMITED

Company Number: 06047952

Nature of Business: Non-trading Company

Previous Name of Company: New Star Asset Management Group PLC; New Star AM PLC; Eaglepilot Public Limited Company

Registered office: (All) 201 Bishopsgate, London, EC2M 3AE

Type of Liquidation: Members

Date of Appointment: 14 March 2023

Stephen Roland Browne (IP No. 009281) and Ian Harvey Dean (IP No. 9462) both of Teneo Financial Advisory Limited, 156 Great Charles Street, Queensway, Birmingham, B3 3HN

By whom Appointed: The Company

Ag AJ123080