Statement by General Partner

2015-09-232015-10-09Limited Partnerships Act 1907LIMITED PARTNERSHIPS ACT 1907TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk241476061376

LIMITED PARTNERSHIPS ACT 1907

Notice is hereby given, pursuant to section 10 of the Limited Partnerships Act 1907, that on 23 September 2015 Schroder & Co Bank AG transferred the whole of its interest in Brockton Capital Fund II L.P., a limited partnership registered in England with number LP013286 (the “Partnership”) to Bank Julius Baer & Co Ltd., including a capital contribution of £1.40. Bank Julius Baer & Co Ltd. became a limited partner in the Partnership with a capital contribution of £1.40.

Jacques Vermeulen

Alternate Director

For and on behalf of BROCKTON CAPITAL FUND II L.P. by BROCKTON CAPITAL FUND II (SCOTLAND) L.P., the general partner of the Partnership, acting by its general partner, BROCKTON CAPITAL FUND II GP (GUERNSEY) LIMITED.

23 September 2015