(Company Number 03532914 )

CLOSE WEALTH HOLDINGS LIMITED

Previous Name of Company: FAM UK Limited, Stilwell UK Limited

(Company Number 03170463 )

NELSON MONEY MANAGERS LIMITED

Previous Name of Company: Nelson Money Managers PLC, Thanestone Limited

(Company Number 02106591 )

CLOSE WEALTH MANAGEMENT LIMITED

Previous Name of Company: Joseph Nelson Consultants Limited, Joseph Nelson Investment Management Limited, Nelson Investment Management Limited

(Company Number 02359725 )

JOSEPH NELSON LIMITED

Previous Name of Company: Wearsdale Limited

(Company Number 02109809 )

NELSON INVESTMENT PLANNING LIMITED

Previous Name of Company: Joseph Nelson Investment Planning Limited, Joseph Nelson Consultants (Fund Management) Limited

(Company Number 01865803 )

CLOSE FINSBURY ASSET MANAGEMENT LIMITED

Previous Name of Company: Shelfco (No.36) Limited, Finsbury Asset Management Limited, Finsbury Finance & Holding Company Limited

(Company Number 02690842 )

CLOSE INVESTMENT LIMITED

Previous Name of Company: Rutherford Asset Management Limited

(Company Number 03236256 )

GLOBAL FUND ANALYSIS LIMITED

Nature of Business: (All) Dormant Companies

Previous Name of Company: Fortune Asset Management Services Limited, Fortune Asset Management Limited, Hughes Tarvin Partnership Limited

Type of Liquidation: Members

Registered office: (All of) Grant Thornton UK LLP, 30 Finsbury Square, London, EC2P 2YU

Principal trading address: (All of) 10 Crown Place, EC2A 4FT

Sean Croston, of Grant Thornton UK LLP, 30 Finsbury Square, London, EC2P 2YU

Office Holder Number(s): 8930

Further details contact: Diane Davidson, Tel: 02380 381147.

Date of Appointment: 15 July 2011

By whom Appointed: Members