LONDON FUND SERVICES LIMITED

37 ST MARGARETS STREET, CANTERBURY, KENT, CT1 2TU

Dissolved

• Cash: N/A
• Net Worth: N/A

• Assets: N/A
• Liabilities: N/A

CITCO FUND SERVICES (LONDON) LIMITED

7 ALBEMARLE STREET, LONDON, W1S 4HQ

Dissolved

• Cash: £3.1M
• Net Worth: £-16,667,000

• Assets: £8.3M
• Liabilities: £4.6M