Other Notices

The City and County of CardiffThe City of Westminster2012-10-022012-10-09-0.14562051.507549W1J 5RT-3.18778751.500235CF14 3UZTSO (The Stationery Office), St Crispins, Duke Street, Norwich, NR3 1PD, 01603 622211, customer.services@tso.co.uk1685395

THE FORM CB01 RELATING TO A CROSS-BORDER MERGER, WAS RECEIVED BY COMPANIES HOUSE ON: 2ND OCTOBER 2012

The particulars for each merging company are as follows:

AIG Asset Management (Europe) Limited

One Curzon Street, London W1J 5RT England

Private Company Limited by shares under the laws of England and Wales

Registered number 4665011

Registered in England/Wales at Companies House, Crown Way, Cardiff, CF14 3UZ

AIG Asset Management (Ireland) Limited

30 North Wall Quay, IFSC, Dublin, County Dublin, Dublin 1, Ireland

Private Company Limited by shares under the laws of Ireland

Registered number I0145671

Registered in Ireland at Companies Registration office, Parnell House, 14 Parnell Square, Dublin 1

Information relating to AIG Asset Management (Europe) Limited is available from Companies House, Cardiff, CF14 3UZ

Regulation 10 of The Companies (Cross-Border Mergers) Regulations 2007 requires copies of the draft terms of merger, the directors’ report and (if there is one) the independent expert’s report to be kept available for inspection.