The form CB01 relating to a cross-border merger, was received by Companies House on: 13 April 2017

The particulars for each merging company are as follows:

Rogge Global Partners Limited

Sion Hall, 56

Victoria Embankment

London

EC4Y 0DZ

United Kingdom

Private Limited Company under English Law

Registered number 01902901

Registered in England and Wales at Companies House, Crown Way, Cardiff, CF14 3UZ, United Kingdom.

Allianz Global Investors Europe GmbH

Bockenheimer Landstrasse 42-44

Frankfurt am Main 60323

Germany

Gesellschaft Mit Beschrankter Haftung (GmbH) under German Law

Registered number HRB9340

Registered in Germany at Amtsgericht Frankfurt am Main (Handels-Register), Gerichtsstrasse 2, 60313, Frankfurt am Main

Information relating to Rogge Global Partners Limited is available from Companies House, Cardiff, CF14 3UZ

Regulation 10 of The Companies (Cross-Border Mergers) Regulations 2007 requires copies of the draft terms of merger, the directors’ report and (if there is one) the independent expert’s report to be kept available for inspection.

Please find below details of the meeting summoned under regulation 11 (power of court to summon meeting of members or creditors)

13 June 2017 at 9AM. at Citypoint, 1 Ropemaker Street, London EC2Y 9SS

Tim Moss

Registrar of Companies for England and Wales