Name of Company: LIONTRUST INVESTMENT MANAGEMENT LIMITED

Company Number: 04341768

Nature of Business: Activities of open-ended investment companies

Previous Name of Company: Neptune Investment Management Limited; Trushelfco (No.2864) Limited

Registered office: c/o Forvis Mazars LLP, 30 Old Bailey, London, EC4M 7AU

Type of Liquidation: Members

Date of Appointment: 3 December 2025

Guy Robert Thomas Hollander (IP No. 009233) of Forvis Mazars LLP, 30 Old Bailey, London, EC4M 7AU and Simon David Chandler (IP No. 008822) of Forvis Mazars LLP, 1st Floor, Two Chamberlain Square, Birmingham, B3 3AX

By whom Appointed: Members

Ag KK90468