In the High Court of Justice

No 9347 of 2015

FX WORLD MANAGED ACCOUNT LTD

(Company Number 05144635)

Registered office: Highfield Court, Tollgate, Chandlers Ford, Eastleigh, SO53 3TY

Principal trading address: 60 New Broad Street, 1st Floor, London EC2M 1JJ

Previous registered name(s) in the last 12 months: None

Other trading (names) or style(s): None

Nature of business: Investment Management

Who summoned the meeting: The Liquidator

Purpose of meeting: A meeting of creditors has been summoned by the Liquidator under section 141 of the Insolvency Act 1986 (as amended) for the purpose of forming a liquidation committee, or in the alternative, to fix the basis of the Liquidator’s remuneration and disbursements

Venue fixed for meeting: RSM, Highfield Court, Tollgate, Chandlers Ford, Eastleigh, SO53 3TY

Date of Meeting: 10:30 AM on 24 May 2016

Date and time by which proofs of debt and proxies and must be lodged: 12:00 noon on 23 May 2016

Place at which they must be lodged: RSM, Highfield Court, Tollgate, Chandlers Ford, Eastleigh SO53 3TY

Correspondence address & contact details of case administrator: Charlotte Betteridge, 02380 646 534. RSM Restructuring Advisory LLP, Highfield Court, Tollgate, Chandlers Ford, Eastleigh SO53 3TY

Name, address & contact details of Liquidator

Primary Office Holder: Alexander Kinninmonth, RSM Restructuring Advisory LLP, Highfield Court, Tollgate, Chandlers Ford, Eastleigh SO53 3TY. 02380 646 534. (IP Number: 9019). Appointed: 31 March 2016