LINK ALTERNATIVE FUND ADMINISTRATORS LIMITED

Registered Address

The registered address of LINK ALTERNATIVE FUND ADMINISTRATORS LIMITED is:

Link Group, Broadwalk House, EX1 1TS, Exeter, United Kingdom

Appointments

These are the registered company appointments of LINK ALTERNATIVE FUND ADMINISTRATORS LIMITED.

THE DIVERSE INCOME TRUST PLC

Corporate Secretary

ACTIVE

Assigned on 30 Mar 2011

Current time on role 13 years, 24 days

DIT INCOME SERVICES LIMITED

Corporate Secretary

ACTIVE

Assigned on 29 Mar 2011

Current time on role 13 years, 25 days

DARTMOOR INVESTMENT TRUST LIMITED

Corporate Secretary

ACTIVE

Assigned on 31 Mar 2006

Current time on role 18 years, 23 days

DARTLESS LIMITED

Corporate Secretary

ACTIVE

Assigned on 17 Sep 2004

Current time on role 19 years, 7 months, 6 days

FALCON INVESTMENT TRUST PLC

Corporate Secretary

ACTIVE

Assigned on 29 Aug 2001

Current time on role 22 years, 7 months, 25 days

RECOVERY TRUST PLC

Corporate Secretary

ACTIVE

Assigned on 09 Aug 2001

Current time on role 22 years, 8 months, 14 days

SR EUROPE INVESTMENT TRUST PLC

Corporate Secretary

ACTIVE

Assigned on 13 Jun 2001

Current time on role 22 years, 10 months, 10 days

GLOBAL SPECIAL OPPORTUNITIES TRUST PLC

Corporate Secretary

ACTIVE

Assigned on 05 Apr 2001

Current time on role 23 years, 18 days

PRIVATE EQUITY INTERNATIONAL LIMITED

Corporate Secretary

ACTIVE

Assigned on 28 Mar 2001

Current time on role 23 years, 26 days

MAJEDIE PORTFOLIO MANAGEMENT LIMITED

Corporate Secretary

ACTIVE

Assigned on 12 Dec 2000

Current time on role 23 years, 4 months, 11 days

BARLOW SERVICE COMPANY LIMITED

Corporate Secretary

ACTIVE

Assigned on 12 Dec 2000

Current time on role 23 years, 4 months, 11 days

PREMIER UK DUAL RETURN TRUST PLC

Corporate Secretary

ACTIVE

Assigned on 08 Sep 2000

Current time on role 23 years, 7 months, 15 days

THE ZERO PREFERENCE GROWTH TRUST PLC

Corporate Secretary

ACTIVE

Assigned on 03 Aug 1999

Current time on role 24 years, 8 months, 20 days

I VALUE PLC

Corporate Secretary

ACTIVE

Assigned on 15 Jul 1999

Current time on role 24 years, 9 months, 8 days

CLOSE FTSE 100 TRUST PLC

Corporate Secretary

ACTIVE

Assigned on 22 Jun 1999

Current time on role 24 years, 10 months, 1 day

PREMIER HIGH INCOME TRUST PLC

Corporate Secretary

ACTIVE

Assigned on 07 May 1999

Current time on role 24 years, 11 months, 16 days

BIG REALISATIONS LIMITED

Corporate Secretary

ACTIVE

Assigned on 20 Jul 1998

Current time on role 25 years, 9 months, 3 days

PANTHEON INTERNATIONAL PLC

Corporate Secretary

ACTIVE

Assigned on 01 Jan 1998

Current time on role 26 years, 3 months, 22 days

EUROPEAN UTILITIES TRUST PLC

Corporate Secretary

ACTIVE

Assigned on 29 May 1996

Current time on role 27 years, 10 months, 25 days

LEGGMASON INVESTORS INTERNATIONAL UTILITIES TRUST PLC

Corporate Secretary

ACTIVE

Assigned on 20 May 1996

Current time on role 27 years, 11 months, 3 days

RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC

Corporate Secretary

ACTIVE

Assigned on 08 May 1996

Current time on role 27 years, 11 months, 15 days

GARTMORE IRISH SMALLER COMPANIES INVESTMENT LIMITED

Corporate Secretary

ACTIVE

Assigned on 25 May 1995

Current time on role 28 years, 10 months, 29 days

GARTMORE IRISH GROWTH FUND PLC

Corporate Secretary

ACTIVE

Assigned on 24 May 1995

Current time on role 28 years, 10 months, 30 days

FRANKRATE LIMITED

Corporate Secretary

ACTIVE

Assigned on 01 May 1995

Current time on role 28 years, 11 months, 22 days

SARACEN VALUE TRUST PUBLIC LIMITED COMPANY

Corporate Secretary

ACTIVE

Assigned on 09 Feb 1994

Current time on role 30 years, 2 months, 14 days

GEARED INCOME INVESTMENT TRUST PLC

Corporate Secretary

ACTIVE

Assigned on

Current time on role

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC

Corporate Secretary

RESIGNED

Assigned on 08 Mar 1995

Resigned on 31 Dec 2016

Time on role 21 years, 9 months, 23 days

STRATEGIC EQUITY CAPITAL PLC

Corporate Secretary

RESIGNED

Assigned on 12 Jul 2005

Resigned on 01 Oct 2016

Time on role 11 years, 2 months, 19 days

MAJEDIE INVESTMENTS PLC

Corporate Secretary

RESIGNED

Assigned on 22 Nov 2000

Resigned on 01 Oct 2016

Time on role 15 years, 10 months, 9 days

CALCULUS VCT PLC

Corporate Secretary

RESIGNED

Assigned on 22 Feb 2010

Resigned on 01 Feb 2016

Time on role 5 years, 11 months, 7 days

MIGO OPPORTUNITIES TRUST PLC

Corporate Secretary

RESIGNED

Assigned on 08 Mar 2004

Resigned on 01 Feb 2016

Time on role 11 years, 10 months, 24 days

THE UKRAINE OPPORTUNITY TRUST LIMITED

Corporate Secretary

RESIGNED

Assigned on 22 Aug 2005

Resigned on 01 Dec 2015

Time on role 10 years, 3 months, 10 days

PRIVATE EQUITY INVESTOR LIMITED

Corporate Secretary

RESIGNED

Assigned on 25 Jan 2000

Resigned on 30 Sep 2015

Time on role 15 years, 8 months, 5 days

CHELVERTON UK DIVIDEND TRUST PLC

Corporate Secretary

RESIGNED

Assigned on 22 Apr 1999

Resigned on 31 Dec 2014

Time on role 15 years, 8 months, 9 days

CHELVERTON SMALL COMPANIES ZDP PLC

Corporate Secretary

RESIGNED

Assigned on 13 Jul 2012

Resigned on 31 Dec 2014

Time on role 2 years, 5 months, 18 days


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