JOHCM OEIC MANAGERS LLP

(Company Number OC301617 )

By Determination in Writing pursuant to Section 288 of the Companies Act 2006, the following Determination was duly passed on 20 August 2008,

“That the Partnership be wound up voluntarily and that Patrick Joseph Brazzill and Elizabeth Anne Bingham, both of Ernst & Young LLP, 1 More London Place, London SE1 2AF, (the Liquidators) be and they are hereby appointed Liquidators for the purposes of such winding up and any power conferred on them by law or by this determination, may be exercised and any act required or authorised under any enactment to be done by them, may be done by them jointly or by each alone.”

J Hambro &G Warner, Designated Members

20 August 2008