THE HERMES UOB EUROPEAN PRIVATE EQUITY FUND

(Registered No. SL003856)

Notice is hereby given, pursuant to Section 10 of the Limited Partnerships Act 1907, that, with effect from 6 November 2015, ABP Vie has transferred its entire interest in The Hermes UOB European Private Equity Fund, a limited partnership registered in Scotland with number SL003856 (the “Partnership”) to ABP Vie Mandat FPCI. ABP Vie has ceased to be a limited partner of the Partnership. ABP Vie Mandat FPCI has been admitted as a limited partner of the Partnership.