Name of Company: WAYSTONE FUND SERVICES (UK) LIMITED

Company Number: 03720363

Registered office: 30 Finsbury Square, London, EC2A 1AG

Principal trading address: 3rd Floor, 29 Wellington Street, Central Square, Leeds, United Kingdom, LS1 4DL

Nature of Business: Activities of unit trusts, Fund management activities

Type of Liquidation: Members' Voluntary

Date of Appointment: 30 December 2024

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 Cara Cox at the offices of Grant Thornton UK LLP on Tel/Fax, or Cara.Cox@uk.gt.com.

By whom Appointed: The Sole Member

7 January 2025