Statement by General Partner

2016-12-312017-01-11Limited Partnerships Act 1907TSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk268400861816

Equitix Fund II LP

(Registered No. LP014200)

TRANSFER OF INTEREST IN A LIMITED PARTNERSHIP

Notice is hereby given by Equitix Fund II LP, pursuant to section 10 of the Limited Partnerships Act 1907, that on 31 December 2016, Amanzi Bay Investment Ltd transferred its entire limited partnership interest in Equitix Fund II LP, a limited partnership registered in England with the registered number LP014200(the “Partnership”), to The City of Edinburgh Council (in is capacity as the administering authority of the Lothian Pension Fund and the Lothian Buses Pension Fund) and The Falkirk Council (in its capacity as the administering authority of the Falkirk Council Pension Fund).

For and on behalf of Equitix GP 2 Limited, general partner of the Partnership