In the High Court of Justice

Business and Property Courts of England and Wales Court Number: CR-2021-001862

SABRE DENMARK LIMITED

(Company Number 09836670)

Nature of Business: Activities of open-ended investment companies

Registered office: Parker Russell Level 30, The Leadenhall Building, 122 Leadenhall Street, London, EC3V 4AB and it is in the process of being changed to C/O Quantuma Advisory Limited, High Holborn House 52-54 High Holborn, London, WC1V 6RL

Principal trading address: Parker Russell Level 30, The Leadenhall Building, 122 Leadenhall Street, London, EC3V 4AB

Date of Appointment: 11 October 2021

Names and Addresses of Administrators: Andrew Andronikou (IP No. 8806) and Michael Kiely (IP No. 9617) both of Quantuma Advisory Limited, High Holborn House, 52-54 High Holborn, London, WC1V 6RL and David Perkins , (IP No. 18310) of Parker Andrews Limited, 5th Floor, The Union Building, 51-59 Rose Lane, Norwich, Norfolk, NR1 1BY

For further details, please contact Selina Rai on 020 3856 6720 or by email at selina.rai@quantuma.com

Ag JH71256