LIST OF SPONSORS APPROVED BY THE FCA 9 June 2015

UKLA List of Sponsors - Financial Conduct Authority

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Page 9

FCA Employee Handbook - Financial Conduct Authority

CP13/6 - CRD IV for Investment Firms - Financial Conduct Authority

The following sponsors provide sponsor services solely to companies listed or applying for a listing on the Official List in the listing category premium listing (closed-ended investment funds) or premium listing (open-ended investment companies). Dexion Capital plc 1 Tudor Street London EC4Y 0AH Dickson Minto W. S. 16 Charlotte Square Edinburgh EH2 4DF Howard Kennedy Corporate Services LLP No.1 London Bridge, London W1W 9BG Winterflood Securities Limited (trading as Winterflood Investment Trusts) The Atrium Building Cannon Bridge 25 Dowgate Hill London EC4R 2GA Page 8

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Page 1 and 2: LIST OF SPONSORS APPROVED BY THE FC
Page 3 and 4: Gleacher Shacklock LLP Cleveland Ho
Page 5 and 6: Merrill Lynch International Merrill
Page 7: Strand Hanson Limited 26 Mount Row

LIST OF SPONSORS APPROVED BY THE FCA 9 June 2015

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