Name of Company: STANDARD LIFE INVESTMENTS (MUTUAL FUNDS) LIMITED

Company Number: SC123322

Registered office: 1 George Street, Edinburgh, EH2 2LL

Principal trading address: 1 George Street, Edinburgh, EH2 2LL

Nature of Business: Non-trading

Type of Liquidation: Members' Voluntary

Date of Appointment: 20 May 2022

Liquidator's Name and Address: Sean K Croston (IP No. 8930) of Grant Thornton UK LLP, 30 Finsbury Square, London, EC2A 1AG. Telephone: 020 7184 4300.

For further information contact Colin Morris at the offices of Grant Thornton UK LLP on 020 7865 2760, or Colin.Morris@uk.gt.com.

By whom Appointed: The Sole Member

27 May 2022